Spherix Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.4) | (8.6) | 6.7 |
| Net Investing Cash Flow | 0.0 | 13.9 | 0.6 |
| Net Financing Cash Flow | (0.0) | 0.7 | 1.0 |
| Net Change in Cash | (6.4) | 6.0 | 8.3 |
| Depreciation & Amortization | 0.1 | 0.2 | 2.6 |
| Capital Expenditures | (0.2) | (0.0) | (1.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
