Tongjitang Chinese Medicines Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 3.2 | 16.7 | (2.5) |
| Net Investing Cash Flow | (1.0) | (7.1) | (3.9) |
| Net Financing Cash Flow | 81.3 | 15.4 | 8.7 |
| Net Change in Cash | 77.7 | 25.0 | 2.2 |
| Depreciation & Amortization | 2.4 | 1.7 | -- |
| Capital Expenditures | (1.9) | (2.9) | (3.3) |
| Cash Dividends Paid | -- | -- | (5.1) |





