Forum Oilfield Technologies, Inc.Houston, TX, United States (NYSE: FOT Proposed)

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Forum Oilfield Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05
Net Operating Cash Flow 6.6 1.1
Net Investing Cash Flow (80.8) (35.8)
Net Financing Cash Flow 73.6 36.8
Net Change in Cash (0.7) 2.1
Depreciation & Amortization -- 0.7
Capital Expenditures (7.7) (0.8)
Cash Dividends Paid 0.0 0.0
Data Definitions