Source Photonics Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (10.6) | (1.6) | (6.9) |
| Net Investing Cash Flow | (2.7) | (1.3) | (0.5) |
| Net Financing Cash Flow | 13.4 | 3.5 | 7.7 |
| Net Change in Cash | 0.4 | 0.5 | 0.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (3.1) | (1.3) | (0.8) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
