Accuro Healthcare Solutions, Inc.Dallas, TX, United States

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Accuro Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow 11.8 3.4 4.2
Net Investing Cash Flow (108.4) (20.8) (10.1)
Net Financing Cash Flow 96.8 16.4 2.8
Net Change in Cash 0.2 (1.0) (3.1)
Depreciation & Amortization 8.6 2.6 1.5
Capital Expenditures (1.3) (2.1) (0.6)
Cash Dividends Paid 0.0 0.0 (0.0)
Data Definitions