Access Plans 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 | 1.8 | 0.7 | 0.5 |
| Net Investing Cash Flow | (1.4) | (3.3) | (1.6) |
| Net Financing Cash Flow | (0.9) | (0.2) | (1.0) |
| Net Change in Cash | (0.5) | (2.8) | (2.0) |
| Depreciation & Amortization | 1.1 | 0.8 | 1.8 |
| Capital Expenditures | (0.3) | (0.9) | (0.3) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
