1st Constitution Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (2.3) | 1.9 | 0.7 | 1.3 | 5.5 |
| Net Investing Cash Flow | (39.1) | (2.6) | 1.8 | (19.2) | (2.6) |
| Net Financing Cash Flow | 45.5 | (1.3) | (2.5) | 7.3 | 6.8 |
| Net Change in Cash | 4.1 | (2.0) | (0.0) | (10.6) | 9.8 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.4) | (0.0) | (0.2) | (0.1) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
