BioTrove Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.3) | (7.6) | (6.5) |
| Net Investing Cash Flow | (2.0) | (0.3) | (0.7) |
| Net Financing Cash Flow | 20.4 | 9.1 | 3.8 |
| Net Change in Cash | 17.1 | 1.3 | (3.5) |
| Depreciation & Amortization | 2.2 | 1.1 | 1.0 |
| Capital Expenditures | (0.9) | (0.3) | (0.8) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
