Clinical Data Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (60.3) | (24.5) | (12.9) |
| Net Investing Cash Flow | (7.1) | (5.2) | 0.8 |
| Net Financing Cash Flow | 69.9 | 70.0 | 18.4 |
| Net Change in Cash | 0.4 | 40.7 | 6.7 |
| Depreciation & Amortization | 1.7 | 6.6 | 10.3 |
| Capital Expenditures | (1.2) | (2.7) | 0.0 |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
