Syngence Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.7) | (1.0) | (2.3) |
| Net Investing Cash Flow | (0.0) | (0.0) | (0.2) |
| Net Financing Cash Flow | 0.6 | 1.0 | 2.4 |
| Net Change in Cash | (0.1) | (0.0) | (0.1) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 |
| Capital Expenditures | (0.0) | (0.0) | (0.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
