Danger, Inc. Cash Flow Statement
View: Annual
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.4) | (7.6) | (17.9) |
| Net Investing Cash Flow | (6.3) | (2.0) | (8.1) |
| Net Financing Cash Flow | 8.5 | 16.1 | 2.4 |
| Net Change in Cash | (4.2) | 6.5 | (23.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (6.5) | (6.4) | (6.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
