CGEN Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | |
|---|---|---|
| Net Operating Cash Flow | (7.0) | (3.7) |
| Net Investing Cash Flow | (3.9) | (1.6) |
| Net Financing Cash Flow | 32.6 | 4.8 |
| Net Change in Cash | 21.7 | (0.9) |
| Depreciation & Amortization | 0.0 | 0.0 |
| Capital Expenditures | (3.3) | (2.1) |
| Cash Dividends Paid | 0.0 | 0.0 |
