21st Century Holding Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 32.8 | 27.5 | 19.4 |
| Net Investing Cash Flow | (19.0) | (19.7) | (15.5) |
| Net Financing Cash Flow | (9.2) | 4.1 | (4.0) |
| Net Change in Cash | 4.6 | 11.8 | (0.1) |
| Depreciation & Amortization | (0.0) | 0.0 | 0.2 |
| Capital Expenditures | (0.1) | (0.4) | (0.2) |
| Cash Dividends Paid | (5.8) | (4.3) | (2.3) |
This data is provided as per license from EDGAR Online
