Aldagen Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.8) | (3.4) | (3.7) |
| Net Investing Cash Flow | (0.5) | (0.0) | 0.0 |
| Net Financing Cash Flow | 7.1 | 9.2 | 3.6 |
| Net Change in Cash | 0.8 | 5.8 | (0.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.5) | (0.0) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
