Emphasys Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (13.4) | (16.5) | (10.1) |
| Net Investing Cash Flow | 0.8 | 11.8 | (16.5) |
| Net Financing Cash Flow | 18.1 | (0.0) | 27.3 |
| Net Change in Cash | 5.4 | (4.8) | 0.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.2) | (0.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
