Initiate Systems Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.0) | (0.5) | (3.3) |
| Net Investing Cash Flow | (0.8) | (0.5) | (2.3) |
| Net Financing Cash Flow | 7.9 | 1.0 | 0.0 |
| Net Change in Cash | 2.0 | 0.0 | (5.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.8) | (0.5) | (2.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
