Sonics Cash Flow Statement
View: Annual
| Mar 07 | Mar 06 | Mar 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.5 | (1.4) | (6.2) |
| Net Investing Cash Flow | (0.2) | (0.0) | (0.2) |
| Net Financing Cash Flow | 0.4 | 9.1 | 2.1 |
| Net Change in Cash | 0.7 | 7.7 | (4.3) |
| Depreciation & Amortization | 0.1 | 0.2 | 0.3 |
| Capital Expenditures | (0.2) | (0.0) | (0.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
