ProPhase Labs, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-3.8M |
| Depreciation & Amortization | $522.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $445.0K |
| Investing Activities | |
| Capital Expenditures | $208.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $272.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $127.0K |
| Net Change in Cash | $844.0K |
| Free Cash Flow | $237.0K |