AeroCentury Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 15.8 | 8.1 | 6.9 |
| Net Investing Cash Flow | (32.2) | (5.1) | (18.0) |
| Net Financing Cash Flow | 15.9 | (0.2) | 9.2 |
| Net Change in Cash | (0.5) | 2.8 | (1.8) |
| Depreciation & Amortization | 5.6 | 5.0 | 4.0 |
| Capital Expenditures | (32.3) | (6.2) | (27.2) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
