Viper Motorcycle Cash Flow Statement
View: Annual
| Dec 08* | Dec 02 | |
|---|---|---|
| Net Operating Cash Flow | (1.8) | (0.1) |
| Net Investing Cash Flow | 0.0 | (0.0) |
| Net Financing Cash Flow | 2.2 | 0.1 |
| Net Change in Cash | 0.4 | 0.0 |
| Depreciation & Amortization | -- | -- |
| Capital Expenditures | (0.1) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 |
