Air Methods 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 | 13.8 | 9.7 | (4.7) | 9.3 | 12.0 |
| Net Investing Cash Flow | (16.7) | (1.2) | (29.3) | (1.5) | (3.4) |
| Net Financing Cash Flow | (0.1) | (1.2) | 28.7 | (1.5) | (9.9) |
| Net Change in Cash | (2.9) | 7.4 | (5.3) | 6.3 | (1.4) |
| Depreciation & Amortization | 4.2 | 4.1 | 4.1 | 3.4 | 3.5 |
| Capital Expenditures | (18.7) | (4.2) | (11.4) | (4.6) | (3.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
