1st Centennial Bancorp Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.9 | 7.4 | 4.3 |
| Net Investing Cash Flow | (145.1) | (80.3) | (65.2) |
| Net Financing Cash Flow | 128.0 | 55.8 | 93.5 |
| Net Change in Cash | (10.2) | (17.1) | 32.7 |
| Depreciation & Amortization | (0.8) | (1.0) | (1.2) |
| Capital Expenditures | (1.3) | (0.2) | (1.2) |
| Cash Dividends Paid | (0.0) | (0.0) | (0.0) |





