Access Pharmaceuticals Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.0) | (7.3) | (9.1) |
| Net Investing Cash Flow | (2.5) | 9.7 | 1.1 |
| Net Financing Cash Flow | 5.3 | (3.8) | 9.0 |
| Net Change in Cash | 0.8 | (1.4) | 1.0 |
| Depreciation & Amortization | 7.1 | 1.6 | 1.1 |
| Capital Expenditures | 0.0 | (0.0) | (0.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
