Paulson Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.8 | 0.7 | 1.3 |
| Net Investing Cash Flow | (0.0) | (0.0) | (0.1) |
| Net Financing Cash Flow | (0.5) | (0.8) | (1.1) |
| Net Change in Cash | 0.3 | (0.2) | 0.1 |
| Depreciation & Amortization | -- | 0.1 | 0.1 |
| Capital Expenditures | (0.0) | (0.0) | (0.1) |
| Cash Dividends Paid | -- | 0.0 | (0.9) |
© 2009 Morningstar, Inc. Financial Data provided by
