RHI Entertainment Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (88.8) | (99.5) | 13.7 |
| Net Investing Cash Flow | (0.1) | (579.9) | (0.2) |
| Net Financing Cash Flow | 86.6 | 683.1 | 58.8 |
| Net Change in Cash | (2.3) | 3.8 | 72.3 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.2) | (0.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
