Xcorporeal 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 | (10.8) | (0.1) | (0.0) |
| Net Investing Cash Flow | (16.8) | -- | -- |
| Net Financing Cash Flow | 0.2 | 0.1 | 0.0 |
| Net Change in Cash | (27.3) | -- | 0.0 |
| Depreciation & Amortization | 0.0 | 0.3 | 0.2 |
| Capital Expenditures | (0.3) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
