Isonics Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Apr 08 | Apr 07 | Apr 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.7) | (9.8) | (15.4) |
| Net Investing Cash Flow | 1.3 | (1.1) | (4.5) |
| Net Financing Cash Flow | (1.2) | 10.9 | 0.8 |
| Net Change in Cash | (0.6) | (0.0) | (19.1) |
| Depreciation & Amortization | 6.5 | 4.7 | 8.6 |
| Capital Expenditures | (0.1) | (1.7) | (1.7) |
| Cash Dividends Paid | -- | -- | (0.1) |
This data is provided as per license from EDGAR Online
