Archemix Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (5.8) | (18.9) | (7.4) |
| Net Investing Cash Flow | (11.0) | (13.2) | (0.3) |
| Net Financing Cash Flow | 0.6 | 19.6 | 32.3 |
| Net Change in Cash | (16.3) | (12.5) | 24.6 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 |
| Capital Expenditures | (0.9) | (0.6) | (0.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |





