CampusU Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.5) | (0.5) | (0.4) |
| Net Investing Cash Flow | (0.0) | (0.0) | (0.0) |
| Net Financing Cash Flow | 3.8 | 0.6 | 0.4 |
| Net Change in Cash | 1.2 | 0.1 | (0.0) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.0) | (0.0) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
