Sucampo Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 5.7 | (10.9) | 23.8 |
| Net Investing Cash Flow | (33.8) | (1.4) | (25.5) |
| Net Financing Cash Flow | 31.3 | 17.4 | (2.3) |
| Net Change in Cash | 3.1 | 5.0 | (4.5) |
| Depreciation & Amortization | 0.3 | 0.1 | 0.1 |
| Capital Expenditures | (2.2) | (0.2) | (0.0) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
