Epocrates Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 23.4 | 7.1 | 11.9 |
| Net Investing Cash Flow | (8.8) | (1.7) | (2.4) |
| Net Financing Cash Flow | 29.8 | 0.2 | 0.8 |
| Net Change in Cash | 44.3 | 5.7 | 10.3 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (6.3) | (1.7) | (2.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
