Aprimo Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.1 | (1.2) | 2.7 |
| Net Investing Cash Flow | (2.4) | (16.5) | (3.7) |
| Net Financing Cash Flow | (1.7) | 18.1 | (0.4) |
| Net Change in Cash | 0.0 | 0.2 | (1.3) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.6) | (0.6) | (0.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
