eCollege.com Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 18.7 | 16.1 | 15.2 |
| Net Investing Cash Flow | (5.6) | (4.1) | (5.4) |
| Net Financing Cash Flow | (15.2) | 2.8 | (17.5) |
| Net Change in Cash | (2.1) | 14.8 | (7.8) |
| Depreciation & Amortization | 6.4 | 4.9 | 5.1 |
| Capital Expenditures | (4.4) | (3.1) | (2.8) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
