Insys Therapeutics Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.1) | (2.4) | (1.0) |
| Net Investing Cash Flow | (1.0) | (0.0) | (0.0) |
| Net Financing Cash Flow | 7.0 | 2.5 | 1.0 |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.0) | (0.0) | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
