Adherex Technologies Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (2.8) | (2.2) | (2.2) | (2.5) | (6.4) |
| Net Investing Cash Flow | (0.0) | 5.1 | (5.1) | (0.0) | -- |
| Net Financing Cash Flow | -- | (0.0) | 0.0 | 0.7 | 23.2 |
| Net Change in Cash | (2.9) | 2.9 | (7.3) | (1.9) | 16.8 |
| Depreciation & Amortization | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.0) | (0.0) | (0.0) | (0.0) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
