Derma Sciences Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 1.4 | 2.0 | 3.0 |
| Net Investing Cash Flow | (14.2) | (7.7) | (0.2) |
| Net Financing Cash Flow | 11.9 | 5.9 | (1.7) |
| Net Change in Cash | (0.7) | 0.2 | 1.1 |
| Depreciation & Amortization | 1.5 | 1.1 | 0.6 |
| Capital Expenditures | (0.5) | (0.9) | (0.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
