Bioheart Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (9.7) | (7.8) | -- |
| Net Investing Cash Flow | (0.1) | (0.2) | -- |
| Net Financing Cash Flow | 10.3 | 7.9 | -- |
| Net Change in Cash | 0.5 | (0.1) | -- |
| Depreciation & Amortization | 3.2 | 0.1 | -- |
| Capital Expenditures | (0.1) | (0.2) | -- |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
