Turner Investments Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.8 | 6.7 | 3.4 |
| Net Investing Cash Flow | (0.2) | (0.3) | (0.2) |
| Net Financing Cash Flow | (6.9) | (4.8) | (2.2) |
| Net Change in Cash | (0.3) | 1.5 | 1.1 |
| Depreciation & Amortization | 2.2 | 2.6 | 2.2 |
| Capital Expenditures | (0.3) | (0.3) | (0.3) |
| Cash Dividends Paid | (1.2) | (1.0) | (0.8) |
