China Shenghuo Pharmaceutical Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.0) | 1.5 | (0.0) |
| Net Investing Cash Flow | 0.4 | (0.3) | -- |
| Net Financing Cash Flow | 3.6 | 1.2 | 0.0 |
| Net Change in Cash | (0.9) | 2.6 | 0.0 |
| Depreciation & Amortization | 0.7 | 0.7 | -- |
| Capital Expenditures | (0.2) | (0.2) | -- |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
