Convio Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.2) | (1.2) | (4.0) |
| Net Investing Cash Flow | (3.1) | (1.4) | (0.3) |
| Net Financing Cash Flow | 10.4 | 2.3 | 2.8 |
| Net Change in Cash | 6.1 | (0.3) | (1.6) |
| Depreciation & Amortization | 1.9 | -- | -- |
| Capital Expenditures | (2.8) | (1.4) | (1.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
