GeoVera Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 101.7 | 48.6 | 18.3 |
| Net Investing Cash Flow | (89.5) | (118.2) | 24.8 |
| Net Financing Cash Flow | (19.7) | 292.3 | (29.3) |
| Net Change in Cash | (7.4) | 222.7 | 13.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.5) | 0.0 | 0.0 |
| Cash Dividends Paid | (19.7) | 0.0 | (28.0) |
