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21st Century Holding Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	(5.9)	2.3	8.8	(6.7)	26.2
Net Investing Cash Flow	22.7	24.0	2.7	15.1	(19.7)
Net Financing Cash Flow	(0.9)	(0.9)	(3.1)	(1.9)	(2.9)
Net Change in Cash	15.9	25.3	8.4	6.5	3.5
Depreciation & Amortization	0.0	0.0	0.0	(0.0)	(0.0)
Capital Expenditures	(0.0)	--	(0.0)	(0.0)	(0.0)
Cash Dividends Paid	(1.4)	(1.4)	(1.4)	(1.4)	(1.5)

Data Definitions

This data is provided as per license from EDGAR Online