GlassHouse Technologies Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (11.1) | (18.0) | (10.3) |
| Net Investing Cash Flow | (0.3) | (1.5) | (3.0) |
| Net Financing Cash Flow | 1.0 | 2.9 | 26.2 |
| Net Change in Cash | (1.2) | (15.8) | 12.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.3) | (0.8) | (1.5) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
