Zogenix, Inc.San Diego, CA, United States (NASDAQ (GM): ZGNX Proposed)

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Zogenix Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06
Net Operating Cash Flow (26.8) (4.1)
Net Investing Cash Flow 1.0 (11.1)
Net Financing Cash Flow 52.0 30.5
Net Change in Cash 26.2 15.3
Depreciation & Amortization -- --
Capital Expenditures (4.0) (4.3)
Cash Dividends Paid 0.0 0.0