Air Transport Services Group 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 | 11.2 | 61.8 | 43.1 | 3.9 | 36.8 |
| Net Investing Cash Flow | (19.4) | 7.4 | (330.8) | (23.0) | (49.8) |
| Net Financing Cash Flow | (5.7) | (32.0) | 313.3 | 14.1 | 14.4 |
| Net Change in Cash | (13.8) | 37.2 | 25.6 | (5.0) | 1.3 |
| Depreciation & Amortization | 21.2 | 23.0 | 4.9 | 16.4 | 18.5 |
| Capital Expenditures | (19.1) | (34.8) | (41.8) | (26.3) | (43.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
