Advanced Life Sciences 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 | (5.3) | (6.0) | (7.0) | (8.6) | (5.0) |
| Net Investing Cash Flow | (0.3) | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Financing Cash Flow | (0.1) | 17.9 | (0.0) | 0.0 | 0.0 |
| Net Change in Cash | (5.7) | 11.9 | (7.0) | (8.6) | (5.0) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.3) | 0.0 | (0.0) | (0.0) | (0.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
