ERI Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.8) | 0.8 | (0.7) |
| Net Investing Cash Flow | (2.0) | (0.5) | (1.0) |
| Net Financing Cash Flow | 5.1 | (0.5) | 1.9 |
| Net Change in Cash | 0.2 | (0.2) | 0.1 |
| Depreciation & Amortization | 0.3 | 0.2 | -- |
| Capital Expenditures | (0.9) | (0.3) | (0.6) |
| Cash Dividends Paid | -- | -- | 0.0 |
This data is provided as per license from EDGAR Online
