Genitope Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (51.0) | (43.8) | (29.3) |
| Net Investing Cash Flow | 17.7 | (20.9) | (31.0) |
| Net Financing Cash Flow | 26.2 | 82.5 | 0.9 |
| Net Change in Cash | (7.0) | 17.8 | (59.4) |
| Depreciation & Amortization | 7.7 | 2.7 | 1.1 |
| Capital Expenditures | (8.1) | (58.9) | (5.8) |
| Cash Dividends Paid | -- | -- | -- |





