Alfacell CorporationSomerset, NJ, United States (NASDAQ (CM): ACEL)

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Alfacell Corporation Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jul 08		 Quarter
Ending Apr 08		 Quarter
Ending Jan 08		 Quarter
Ending Oct 07		 Quarter
Ending Jul 07*
Net Operating Cash Flow (3.3) (2.5) 4.6 (1.8) (1.3)
Net Investing Cash Flow 0.0 (0.0) 0.0 (0.0) (0.0)
Net Financing Cash Flow 0.1 0.2 0.2 0.2 1.8
Net Change in Cash (3.2) (2.4) 4.8 (1.6) 0.4
Depreciation & Amortization 0.1 0.1 0.1 0.1 0.0
Capital Expenditures 0.0 (0.0) 0.0 (0.0) (0.0)
Cash Dividends Paid -- -- -- -- --
Data Definitions
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