Wireless Matrix CorporationReston, VA, United States

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Wireless Matrix Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Apr 05 Apr 04 Apr 03
Net Operating Cash Flow 0.3 (3.0) (6.4)
Net Investing Cash Flow 0.9 (1.4) (0.7)
Net Financing Cash Flow 0.1 6.4 9.3
Net Change in Cash 1.5 1.9 2.2
Depreciation & Amortization 0.8 0.9 0.8
Capital Expenditures (0.5) (1.4) (0.7)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions