VS Holdings Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.6 | 16.8 | 20.0 |
| Net Investing Cash Flow | (14.1) | (13.6) | (19.0) |
| Net Financing Cash Flow | (6.5) | (6.5) | 0.9 |
| Net Change in Cash | (0.0) | (3.3) | 1.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (14.1) | (13.5) | (19.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
