Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
96,6450
-21,431
00002003
2004
2005
2006
96,645
32,062
-21,431
CRLICRLI$ --
CRLI
CRLI
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2007
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
200,000100,0000-100,000-200,000
20032004200520062007
waterfall_chartCash Flow Bridge (FY2007 Full Year)
Beginning / Ending
Increase
Decrease
200,000150,000100,00050,0000-50,000
30,125
Beginning Cash
96,645
Operating CF
-21,431
Investing CF
32,062
Financing CF
0
Other
137,401
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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