Quark Pharmaceuticals Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (3.3) | (6.9) | (13.5) |
| Net Investing Cash Flow | 0.4 | 0.4 | 1.6 |
| Net Financing Cash Flow | 4.5 | 10.4 | 0.0 |
| Net Change in Cash | 1.5 | 3.8 | (11.9) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.0) | (0.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
