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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
Quarter
Ending Sep 08		 Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07
Net Operating Cash Flow (0.7) (1.7) (0.4) 0.3 (0.1)
Net Investing Cash Flow (0.5) (1.9) (0.0) (2.8) (1.8)
Net Financing Cash Flow 0.6 5.1 0.6 1.2 (1.2)
Net Change in Cash (0.6) 1.5 0.1 (1.3) (3.1)
Depreciation & Amortization 1.1 1.0 0.8 0.8 0.9
Capital Expenditures (0.3) (0.1) (0.7) (0.3) (1.4)
Cash Dividends Paid -- -- -- -- --
Data Definitions
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