OHAQ — Oracle Healthcare Acquisition Cashflow Statement
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Annual cashflow statement for Oracle Healthcare Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 6.92 | 7.41 |
| Deferred Taxes | ||
| Non-Cash Items | -4.28 | -4.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.363 |
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 2.64 | 2.81 |
| Other Investing Cash Flow Items | -117 | -3.34 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -117 | -3.34 |
| Financing Cash Flow Items | -5.43 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 114 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.482 | -0.529 |