AirNet 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 | 0.6 | 2.8 | 4.4 | 5.4 | (0.2) |
| Net Investing Cash Flow | (0.2) | (1.2) | (0.6) | (0.2) | (0.4) |
| Net Financing Cash Flow | 5.4 | 0.2 | (2.5) | (4.9) | (0.5) |
| Net Change in Cash | 5.9 | 1.8 | 1.3 | 0.2 | (1.1) |
| Depreciation & Amortization | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 |
| Capital Expenditures | (0.8) | (1.2) | (1.1) | (1.6) | (1.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
