TOPCALL Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.8 | 4.2 | -- |
| Net Investing Cash Flow | (1.4) | (1.7) | -- |
| Net Financing Cash Flow | (14.5) | (1.1) | -- |
| Net Change in Cash | (13.0) | 1.4 | -- |
| Depreciation & Amortization | 2.6 | 2.2 | 1.9 |
| Capital Expenditures | (1.4) | (1.5) | -- |
| Cash Dividends Paid | 0.0 | (0.8) | -- |
