Isonics Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (1.0) | (0.4) | 0.5 | (0.4) | (0.4) |
| Net Investing Cash Flow | 0.2 | (0.0) | 0.5 | 0.1 | 0.7 |
| Net Financing Cash Flow | 0.8 | (0.2) | (0.2) | (0.4) | (0.3) |
| Net Change in Cash | 0.0 | (0.6) | 0.8 | (0.7) | (0.1) |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
