CanArgo Energy 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 | (0.3) | 3.1 | (3.2) | 4.0 | (5.8) |
| Net Investing Cash Flow | (2.3) | (23.2) | 20.3 | (3.1) | (5.3) |
| Net Financing Cash Flow | -- | 19.9 | (17.3) | (16.6) | 17.6 |
| Net Change in Cash | (2.6) | (0.2) | (0.2) | (15.7) | 6.5 |
| Depreciation & Amortization | 0.8 | 1.4 | 4.3 | 1.1 | 0.3 |
| Capital Expenditures | (2.4) | (2.4) | (1.1) | (2.6) | (5.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
