Hi-Tech Pharmacal Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 3.8 | 6.9 | -- | -- | (2.0) |
| Net Investing Cash Flow | (2.8) | 0.4 | -- | -- | 3.9 |
| Net Financing Cash Flow | 0.3 | (1.2) | -- | -- | (0.7) |
| Net Change in Cash | 1.4 | 6.2 | -- | -- | 1.2 |
| Depreciation & Amortization | -- | 3.6 | -- | -- | -- |
| Capital Expenditures | (0.6) | (4.0) | -- | -- | (1.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
