Bostwick Laboratories, Inc.Glen Allen, VA, United States (NASDAQ (GM): BOST Proposed)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Bostwick Laboratories Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 5.5 8.1 (0.0)
Net Investing Cash Flow (29.7) (2.3) (1.8)
Net Financing Cash Flow 24.9 (5.2) 2.4
Net Change in Cash 0.6 0.6 0.6
Depreciation & Amortization -- 1.7 1.2
Capital Expenditures (29.8) (2.3) (1.7)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions