Voltaire Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.1 | (5.3) | (9.8) |
| Net Investing Cash Flow | (10.3) | (1.3) | (0.7) |
| Net Financing Cash Flow | 52.2 | 5.0 | 16.8 |
| Net Change in Cash | 42.0 | (1.6) | 6.3 |
| Depreciation & Amortization | 1.3 | 0.7 | 0.6 |
| Capital Expenditures | (2.6) | (1.0) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
