Transoma Medical, Inc.St. Paul, MN, United States (NASDAQ (GM): TSMA Proposed)

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Transoma Medical Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Jun 07 Jun 06 Jun 05
Net Operating Cash Flow (9.1) (2.4) (1.6)
Net Investing Cash Flow (1.8) (5.0) 1.3
Net Financing Cash Flow 18.4 13.3 (0.2)
Net Change in Cash 7.6 5.9 (0.5)
Depreciation & Amortization 1.7 1.2 1.0
Capital Expenditures (1.8) (2.4) (0.6)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions