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GeoPharma, Inc.Largo, FL, United States (NASDAQ (CM): GORX)

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GeoPharma Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Mar 08 Mar 07 Mar 06
Net Operating Cash Flow (1.5) 2.0 0.9
Net Investing Cash Flow (12.5) (3.6) (6.8)
Net Financing Cash Flow 13.8 1.1 0.7
Net Change in Cash (0.2) (0.5) (5.2)
Depreciation & Amortization 2.8 2.8 1.4
Capital Expenditures (3.0) (2.7) (7.2)
Cash Dividends Paid -- -- --
Data Definitions
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