Derma Sciences Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (4.7) | 1.4 | 2.0 |
| Net Investing Cash Flow | 0.6 | (14.2) | (7.7) |
| Net Financing Cash Flow | 4.4 | 11.9 | 5.9 |
| Net Change in Cash | (0.2) | (0.7) | 0.2 |
| Depreciation & Amortization | 2.3 | 1.4 | 1.0 |
| Capital Expenditures | (0.5) | (0.5) | (0.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
