Tollgrade Communications Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.6 | 10.4 | 1.7 |
| Net Investing Cash Flow | (2.0) | (8.6) | 5.8 |
| Net Financing Cash Flow | (2.2) | (1.0) | 0.5 |
| Net Change in Cash | 0.4 | 0.8 | 8.0 |
| Depreciation & Amortization | 8.5 | 4.8 | 5.5 |
| Capital Expenditures | -- | (2.3) | (1.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
