Phenomix Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (26.6) | (13.2) | (8.3) |
| Net Investing Cash Flow | (0.2) | (0.3) | 5.7 |
| Net Financing Cash Flow | 19.3 | 17.4 | 7.4 |
| Net Change in Cash | (7.5) | 3.9 | 4.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.3) | (0.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
