Female Health Cash Flow Statement
View: Annual
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.2 | (0.0) | 0.3 |
| Net Investing Cash Flow | (0.5) | (0.9) | (0.4) |
| Net Financing Cash Flow | (1.9) | (0.3) | (0.0) |
| Net Change in Cash | 1.1 | (1.0) | 0.1 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Capital Expenditures | (0.3) | (1.0) | (0.1) |
| Cash Dividends Paid | (0.2) | (0.0) | (0.0) |
© 2009 Morningstar, Inc. Financial Data provided by
