CHAD Therapeutics Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.3) | (0.3) | 1.1 |
| Net Investing Cash Flow | 3.7 | (0.3) | (0.4) |
| Net Financing Cash Flow | 2.3 | (0.0) | 0.0 |
| Net Change in Cash | 1.7 | (0.6) | 0.8 |
| Depreciation & Amortization | 0.7 | 0.4 | 0.5 |
| Capital Expenditures | (0.2) | (0.1) | (0.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
