Nanogen Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (5.5) | (6.1) | 5.5 | (4.7) | (10.1) |
| Net Investing Cash Flow | (0.2) | (0.3) | 0.3 | 3.8 | (8.6) |
| Net Financing Cash Flow | 4.1 | (0.8) | (1.0) | (1.1) | 18.8 |
| Net Change in Cash | (1.6) | (7.3) | 4.7 | (2.4) | 0.9 |
| Depreciation & Amortization | 3.1 | 1.7 | 2.6 | 2.3 | 1.8 |
| Capital Expenditures | (0.3) | (0.6) | (1.0) | (0.7) | (0.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
