EndoCeutics Cash Flow Statement
View: Annual
| Jan 07# | Jan 06 | Jan 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.5) | 1.7 | (2.5) |
| Net Investing Cash Flow | (0.2) | (0.6) | (0.1) |
| Net Financing Cash Flow | 1.9 | (0.1) | 1.6 |
| Net Change in Cash | (0.8) | 1.1 | (1.0) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.5) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
