EqualLogic Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.5 | (7.9) | (11.9) |
| Net Investing Cash Flow | (3.1) | (1.2) | (1.2) |
| Net Financing Cash Flow | 0.3 | (0.0) | 19.7 |
| Net Change in Cash | 1.7 | (9.1) | 6.6 |
| Depreciation & Amortization | 1.9 | 1.0 | 0.7 |
| Capital Expenditures | (3.2) | (1.2) | (1.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
