Codexis Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.1) | (13.3) | (4.4) |
| Net Investing Cash Flow | (39.6) | 0.2 | 3.4 |
| Net Financing Cash Flow | 68.4 | 39.7 | 1.0 |
| Net Change in Cash | 22.8 | 26.7 | 0.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (8.2) | (1.1) | (2.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
