Harvard Bioscience Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 12.1 | 8.4 | 5.2 |
| Net Investing Cash Flow | (6.6) | (3.8) | (1.1) |
| Net Financing Cash Flow | 3.0 | (5.3) | (7.8) |
| Net Change in Cash | 8.4 | (0.0) | (4.1) |
| Depreciation & Amortization | 3.5 | 3.3 | 5.0 |
| Capital Expenditures | (1.5) | (2.4) | (1.1) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
