DLI Holding Cash Flow Statement
View: Annual
| Dec 06# | Dec 05 | Dec 04* | |
|---|---|---|---|
| Net Operating Cash Flow | 17.3 | (28.3) | 7.2 |
| Net Investing Cash Flow | (6.7) | (383.8) | (4.7) |
| Net Financing Cash Flow | (13.2) | 410.9 | (0.8) |
| Net Change in Cash | (2.6) | (1.3) | 1.8 |
| Depreciation & Amortization | 15.7 | 12.5 | 8.5 |
| Capital Expenditures | (7.4) | (7.1) | (9.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
