Omeros Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (10.2) | (6.6) | (4.2) |
| Net Investing Cash Flow | (0.6) | 1.2 | (13.0) |
| Net Financing Cash Flow | 33.9 | 5.4 | 17.3 |
| Net Change in Cash | 23.1 | (0.0) | 0.1 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.2) | (0.3) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
