Acura Pharmaceuticals, Inc.Palatine, IL, United States (NASDAQ (CM): ACUR)

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Acura Pharmaceuticals Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 19.2 (5.4) (5.5)
Net Investing Cash Flow (0.0) (0.0) 0.2
Net Financing Cash Flow 11.9 5.4 2.5
Net Change in Cash 31.1 (0.0) (2.8)
Depreciation & Amortization 2.8 0.3 0.1
Capital Expenditures (0.0) (0.1) (0.0)
Cash Dividends Paid -- -- --
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