SCO Group Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.3) | (2.6) | (13.3) |
| Net Investing Cash Flow | (0.0) | 2.2 | 3.9 |
| Net Financing Cash Flow | 0.0 | 0.5 | 10.4 |
| Net Change in Cash | (4.3) | 0.1 | 1.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 2.4 |
| Capital Expenditures | (0.2) | (0.1) | (0.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
