ADA-ES Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.9 | (0.9) | 0.9 | 0.6 | 0.7 |
| Net Investing Cash Flow | (4.2) | (2.4) | (1.9) | 0.1 | (2.4) |
| Net Financing Cash Flow | -- | -- | 0.1 | 0.1 | 0.2 |
| Net Change in Cash | (3.3) | (3.3) | (0.9) | 0.8 | (1.6) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.1) | (0.1) | (7.3) | 2.7 | (2.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
