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Broncus Technologies, Inc.Mountain View, CA, United States (NASDAQ (GM): LUNG Proposed)

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Broncus Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow (8.9) (7.4) (6.6)
Net Investing Cash Flow (0.2) (0.0) (0.1)
Net Financing Cash Flow 29.4 0.2 13.1
Net Change in Cash 20.3 (7.2) 6.4
Depreciation & Amortization -- -- --
Capital Expenditures (0.2) (0.0) (0.1)
Cash Dividends Paid 0.0 0.0 0.0
Data Definitions