Bayhill Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (18.3) | (10.8) | (7.1) |
| Net Investing Cash Flow | 1.4 | 5.0 | (18.3) |
| Net Financing Cash Flow | 15.8 | 7.5 | 27.2 |
| Net Change in Cash | (1.1) | 1.7 | 1.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.3) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
