Varolii Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 2.6 | (0.6) |
| Net Investing Cash Flow | -- | (2.9) | (6.4) |
| Net Financing Cash Flow | -- | 1.1 | 1.4 |
| Net Change in Cash | -- | 0.7 | (5.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | (4.9) | (2.8) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
