3SBio Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.8 | 3.1 | 0.9 |
| Net Investing Cash Flow | 2.2 | (1.2) | 0.3 |
| Net Financing Cash Flow | (7.0) | (1.3) | 0.0 |
| Net Change in Cash | (0.1) | 0.7 | 1.1 |
| Depreciation & Amortization | 0.6 | 0.9 | -- |
| Capital Expenditures | (0.3) | (1.2) | (0.1) |
| Cash Dividends Paid | -- | -- | 0.0 |
This data is provided as per license from EDGAR Online
