Inovio Biomedical Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (11.5) | (7.0) | (12.3) |
| Net Investing Cash Flow | (2.8) | (16.1) | (3.1) |
| Net Financing Cash Flow | 16.3 | 14.2 | 14.7 |
| Net Change in Cash | 1.9 | (8.8) | (0.7) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 |
| Capital Expenditures | (0.1) | (0.1) | (0.3) |
| Cash Dividends Paid | (0.0) | (0.1) | (0.6) |





