Liquidation World Cash Flow Statement
View: Annual
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.5) | 3.1 | 2.2 |
| Net Investing Cash Flow | (1.3) | (4.1) | (4.3) |
| Net Financing Cash Flow | 2.2 | 1.0 | 2.2 |
| Net Change in Cash | (0.0) | 0.0 | 0.0 |
| Depreciation & Amortization | 3.8 | 4.1 | 2.9 |
| Capital Expenditures | (1.3) | (4.2) | (4.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
