AeroCentury 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 | 4.6 | 4.2 | 4.7 | 3.8 | 3.1 |
| Net Investing Cash Flow | (0.0) | (6.4) | (12.3) | (13.6) | -- |
| Net Financing Cash Flow | (1.8) | 2.2 | 7.9 | 9.2 | (3.3) |
| Net Change in Cash | 2.7 | (0.0) | 0.3 | (0.6) | (0.3) |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | (0.0) | (6.5) | (12.3) | (13.6) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
