Chemoil Corporation

4 Embarcadero Centre, 34th Fl.
San Francisco, CA 94111-4187 (Map)
Phone: 415-268-2700
Fax: 415-268-2701
http://www.chemoil.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 287.8 (85.2) 7.0
Net Investing Cash Flow (19.2) (109.6) (19.0)
Net Financing Cash Flow (213.4) 170.9 (4.8)
Net Change in Cash 55.1 (23.8) (16.8)

Depreciation & Amortization -- 3.8 1.7
Capital Expenditures (20.3) (102.3) (11.2)
Cash Dividends Paid (4.5) (6.5) (5.6)

Data Definitions

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