Telik, Inc. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (48.4) | (65.2) | (74.1) |
| Net Investing Cash Flow | 11.4 | 13.1 | 3.3 |
| Net Financing Cash Flow | 0.8 | 2.0 | 142.5 |
| Net Change in Cash | (36.2) | (50.1) | 71.8 |
| Depreciation & Amortization | 1.7 | 1.6 | 1.6 |
| Capital Expenditures | (0.2) | (1.0) | (1.3) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
