Cumberland Pharmaceuticals Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.2 | 2.4 | (1.4) |
| Net Investing Cash Flow | (6.6) | (0.3) | (0.1) |
| Net Financing Cash Flow | 5.1 | 2.9 | 1.2 |
| Net Change in Cash | 0.7 | 5.0 | (0.3) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.3) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
