Devax Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.2) | (4.2) | (4.0) |
| Net Investing Cash Flow | 6.1 | (26.4) | (4.7) |
| Net Financing Cash Flow | 0.1 | 30.8 | 8.7 |
| Net Change in Cash | 0.1 | 0.2 | 0.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.1) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
