Metastorm Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.3) | 6.9 | (1.5) |
| Net Investing Cash Flow | (27.4) | (1.2) | (2.0) |
| Net Financing Cash Flow | 28.9 | (2.6) | 6.3 |
| Net Change in Cash | 1.3 | 3.2 | 2.4 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.3) | (0.8) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
