CyDex Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.0) | 3.7 | (0.3) |
| Net Investing Cash Flow | (0.1) | (1.7) | 0.2 |
| Net Financing Cash Flow | (0.7) | 0.1 | 0.1 |
| Net Change in Cash | (2.8) | 2.1 | (0.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.3) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
