Cytokinetics Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (61.3) | (3.0) | (47.2) |
| Net Investing Cash Flow | (10.0) | 45.5 | (13.7) |
| Net Financing Cash Flow | (3.5) | 34.7 | 86.7 |
| Net Change in Cash | (74.7) | 77.2 | 25.9 |
| Depreciation & Amortization | 2.5 | 2.8 | 2.9 |
| Capital Expenditures | (0.7) | (2.6) | (5.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
