Micromet Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (15.7) | (14.3) | (15.4) |
| Net Investing Cash Flow | (0.5) | (1.2) | 37.1 |
| Net Financing Cash Flow | 36.0 | 17.8 | (10.1) |
| Net Change in Cash | 19.1 | 2.8 | 12.9 |
| Depreciation & Amortization | 3.7 | 3.2 | 3.1 |
| Capital Expenditures | (0.5) | (1.3) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
