XOMA Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (12.1) | (14.4) | (2.8) | 22.6 | (6.1) |
| Net Investing Cash Flow | (7.0) | 8.8 | (17.5) | 1.8 | 3.7 |
| Net Financing Cash Flow | 31.0 | (8.1) | 1.1 | 0.2 | 2.1 |
| Net Change in Cash | 11.9 | (13.7) | (19.3) | 24.6 | (0.3) |
| Depreciation & Amortization | 2.3 | 1.9 | 2.2 | 1.1 | 1.6 |
| Capital Expenditures | (3.2) | (2.3) | (3.0) | (2.7) | (2.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
