Verenium Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (60.7) | (35.8) | (16.4) |
| Net Investing Cash Flow | (45.9) | (65.3) | 4.0 |
| Net Financing Cash Flow | 65.3 | 111.3 | 7.1 |
| Net Change in Cash | (41.3) | 10.2 | (5.3) |
| Depreciation & Amortization | 9.2 | 0.0 | 0.0 |
| Capital Expenditures | (45.1) | (43.1) | (4.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
