Acura Pharmaceuticals Cash Flow Statement
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 | -- | -- | -- |





