VeriChip Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (18.7) | (6.5) | (2.2) |
| Net Investing Cash Flow | 43.2 | (0.8) | (2.9) |
| Net Financing Cash Flow | (28.5) | 13.5 | 4.6 |
| Net Change in Cash | (4.0) | 6.2 | (0.4) |
| Depreciation & Amortization | 0.1 | 2.5 | 2.4 |
| Capital Expenditures | (0.0) | (0.6) | (0.8) |
| Cash Dividends Paid | (15.8) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
