Nanophase Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.1) | (0.6) | (0.1) | 0.1 | (0.7) |
| Net Investing Cash Flow | (0.2) | 1.2 | 0.1 | (11.5) | 0.6 |
| Net Financing Cash Flow | (0.0) | 0.0 | 0.0 | 11.0 | 0.1 |
| Net Change in Cash | (0.3) | 0.7 | 0.0 | (0.4) | 0.0 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Capital Expenditures | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
