BG Medicine Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.4) | (4.2) | (7.9) |
| Net Investing Cash Flow | (0.6) | 0.6 | 3.4 |
| Net Financing Cash Flow | 4.9 | 1.0 | 1.8 |
| Net Change in Cash | (0.1) | (2.6) | (2.7) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.6) | (0.2) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
