Debt Resolve Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.6) | (6.9) | (5.2) |
| Net Investing Cash Flow | (0.0) | (0.6) | (0.1) |
| Net Financing Cash Flow | 1.6 | 3.0 | 10.2 |
| Net Change in Cash | 0.0 | (4.9) | 4.9 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.1 |
| Capital Expenditures | -- | (0.0) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
