NanoDynamics Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (11.8) | (8.9) | (4.4) |
| Net Investing Cash Flow | (8.9) | 2.3 | (8.1) |
| Net Financing Cash Flow | 14.9 | 11.4 | 14.0 |
| Net Change in Cash | (5.8) | 4.7 | 1.4 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.2) | (2.1) | (2.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
