Terra Nova Financial Group Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.9 | 13.5 | (15.4) |
| Net Investing Cash Flow | (0.9) | (1.5) | (15.1) |
| Net Financing Cash Flow | (13.0) | (9.8) | 36.2 |
| Net Change in Cash | (0.0) | 2.2 | 5.7 |
| Depreciation & Amortization | -- | 1.5 | 1.2 |
| Capital Expenditures | (0.5) | (1.5) | 0.0 |
| Cash Dividends Paid | (0.1) | (0.4) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
