Milestone AV Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (9.3) | 3.7 | 4.7 |
| Net Investing Cash Flow | (3.5) | (1.7) | (28.3) |
| Net Financing Cash Flow | 13.0 | (3.7) | 22.7 |
| Net Change in Cash | 0.0 | (1.6) | (0.9) |
| Depreciation & Amortization | -- | 2.2 | 0.8 |
| Capital Expenditures | (3.4) | (0.9) | (0.9) |
| Cash Dividends Paid | (130.3) | (63.0) | 0.0 |
