Noninvasive Medical Technologies Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | |
|---|---|---|
| Net Operating Cash Flow | (0.9) | (0.3) |
| Net Investing Cash Flow | (0.1) | (0.0) |
| Net Financing Cash Flow | 1.1 | 0.3 |
| Net Change in Cash | 0.1 | (0.0) |
| Depreciation & Amortization | 0.2 | 0.3 |
| Capital Expenditures | (0.1) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 |
