Antares Pharma Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (10.3) | (5.4) | (6.1) |
| Net Investing Cash Flow | 14.5 | (11.4) | (5.0) |
| Net Financing Cash Flow | (0.8) | 23.9 | 11.1 |
| Net Change in Cash | 3.3 | 7.1 | (0.0) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | (1.4) | (0.1) | (0.0) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
