XOMA Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (33.0) | 4.5 | (33.3) |
| Net Investing Cash Flow | 3.2 | (8.8) | (8.4) |
| Net Financing Cash Flow | 16.8 | (1.2) | 48.9 |
| Net Change in Cash | (13.0) | (5.5) | 7.2 |
| Depreciation & Amortization | 6.7 | 6.2 | 5.1 |
| Capital Expenditures | (8.1) | (9.5) | (8.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
