Accoona Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (33.2) | (8.7) | (3.7) |
| Net Investing Cash Flow | (16.3) | (19.5) | (1.8) |
| Net Financing Cash Flow | 0.9 | 66.0 | 33.9 |
| Net Change in Cash | (48.7) | 37.8 | 28.4 |
| Depreciation & Amortization | 4.2 | 1.7 | 0.2 |
| Capital Expenditures | (6.2) | (3.0) | (1.8) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
