Vitacost Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.1 | 0.5 | 0.6 |
| Net Investing Cash Flow | (2.9) | (1.0) | (0.3) |
| Net Financing Cash Flow | 0.6 | 0.4 | (0.1) |
| Net Change in Cash | (0.2) | (0.1) | 0.2 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (2.8) | (1.0) | (0.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
