Accentia Cash Flow Statement
View: Annual
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (37.5) | (28.6) | (33.0) |
| Net Investing Cash Flow | 0.9 | 2.9 | (5.1) |
| Net Financing Cash Flow | 22.8 | 38.3 | 38.9 |
| Net Change in Cash | (13.8) | 12.6 | 0.9 |
| Depreciation & Amortization | 1.6 | 4.8 | 4.3 |
| Capital Expenditures | (0.8) | (0.6) | (0.5) |
| Cash Dividends Paid | -- | -- | (0.3) |
