Health Grades Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.4 | 12.3 | 6.4 |
| Net Investing Cash Flow | (8.5) | (0.8) | 1.4 |
| Net Financing Cash Flow | (9.9) | (4.2) | (1.4) |
| Net Change in Cash | (12.0) | 7.3 | 6.3 |
| Depreciation & Amortization | 1.2 | 1.0 | 0.7 |
| Capital Expenditures | (1.9) | (0.8) | (0.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
