ADVENTRX Pharmaceuticals 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 | (4.8) | (5.3) | (5.7) | (4.1) | (4.6) |
| Net Investing Cash Flow | 10.3 | 0.8 | 7.8 | (0.2) | (0.5) |
| Net Financing Cash Flow | -- | 0.0 | 0.4 | 0.1 | -- |
| Net Change in Cash | 5.5 | (4.5) | 2.5 | (4.2) | (5.0) |
| Depreciation & Amortization | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) |
| Capital Expenditures | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
