0.0000
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
381
Investing Cash Flow
9,796
Financing Cash Flow
-12,461
End Cash Position
1,702
Income Tax Paid Supplemental Data
838
Interest Paid Supplemental Data
1,396
Capital Expenditure
-858
Issuance of Debt
60,430
Repayment of Debt
-77,088
Free Cash Flow
-477
4/10/57259 - 9/14/1999
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