Eagle Test Systems Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.7 | 32.7 | 4.9 |
| Net Investing Cash Flow | (80.5) | (15.0) | (12.1) |
| Net Financing Cash Flow | 35.1 | 23.3 | (0.1) |
| Net Change in Cash | (40.8) | 41.1 | (7.3) |
| Depreciation & Amortization | 3.5 | 4.9 | 2.5 |
| Capital Expenditures | (3.2) | (2.8) | (7.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
