vFinance Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.6 | (0.1) | (0.7) |
| Net Investing Cash Flow | (0.1) | 0.0 | (0.5) |
| Net Financing Cash Flow | (0.3) | (0.2) | 0.3 |
| Net Change in Cash | 1.2 | (0.2) | (0.8) |
| Depreciation & Amortization | 1.3 | 1.0 | 0.3 |
| Capital Expenditures | (0.1) | (0.2) | (0.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
