Able Energy Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.6) | (2.2) | 0.8 | (0.1) | (1.6) |
| Net Investing Cash Flow | 0.0 | (0.3) | (1.6) | (0.0) | 0.1 |
| Net Financing Cash Flow | 0.6 | (0.1) | 2.6 | 0.7 | 0.2 |
| Net Change in Cash | (0.1) | (2.7) | 1.8 | 0.5 | (1.3) |
| Depreciation & Amortization | 0.5 | 0.6 | 0.9 | (0.1) | 1.6 |
| Capital Expenditures | (0.3) | (0.2) | (0.2) | (0.0) | (0.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |





