Critical Homecare Solutions Holdings, Inc.Conshohocken, PA, United States (NASDAQ (GM): CHCS Proposed)

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Critical Homecare Solutions Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06
Net Operating Cash Flow 0.5
Net Investing Cash Flow (49.3)
Net Financing Cash Flow 49.7
Net Change in Cash 0.8
Depreciation & Amortization --
Capital Expenditures (1.0)
Cash Dividends Paid 0.0
Data Definitions