ATX Group Cash Flow Statement
View: Annual
| Oct 07+ | Jun 07+* | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 19.1 |
| Net Investing Cash Flow | -- | -- | (3.5) |
| Net Financing Cash Flow | -- | -- | (1.1) |
| Net Change in Cash | -- | -- | 14.4 |
| Depreciation & Amortization | -- | -- | 7.1 |
| Capital Expenditures | -- | -- | (2.8) |
| Cash Dividends Paid | -- | -- | -- |
