Cadence Pharmaceuticals Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (12.2) | (12.1) | (13.4) | (11.5) | (9.4) |
| Net Investing Cash Flow | (0.5) | (0.3) | 0.0 | (0.3) | (0.5) |
| Net Financing Cash Flow | (0.7) | 48.5 | 14.3 | (0.6) | (0.6) |
| Net Change in Cash | (13.3) | 36.0 | 0.9 | (12.5) | (10.5) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Capital Expenditures | (0.5) | (0.3) | (0.3) | (0.3) | (0.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
