Targanta Cash Flow Statement
View: Annual
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05+ | |
|---|---|---|---|
| Net Operating Cash Flow | (38.2) | (13.3) | (6.8) |
| Net Investing Cash Flow | (57.7) | (0.2) | (0.2) |
| Net Financing Cash Flow | 116.7 | 13.5 | 17.0 |
| Net Change in Cash | 20.9 | 0.0 | 10.1 |
| Depreciation & Amortization | 0.9 | -- | -- |
| Capital Expenditures | (1.0) | (0.2) | (0.1) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
