Bioheart Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (9.7) | -- | (5.8) |
| Net Investing Cash Flow | (0.1) | -- | (0.3) |
| Net Financing Cash Flow | 10.3 | -- | 11.1 |
| Net Change in Cash | 0.5 | -- | 5.0 |
| Depreciation & Amortization | 3.2 | -- | -- |
| Capital Expenditures | (0.1) | -- | (0.3) |
| Cash Dividends Paid | -- | -- | 0.0 |
This data is provided as per license from EDGAR Online
