EXACT Sciences Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (7.9) | (8.8) | (12.2) |
| Net Investing Cash Flow | 8.2 | 8.0 | 4.5 |
| Net Financing Cash Flow | 0.1 | 0.4 | 0.5 |
| Net Change in Cash | 0.5 | (0.3) | (7.2) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.9 |
| Capital Expenditures | (0.0) | (0.1) | (0.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
