El Pollo Loco Cash Flow Statement
View: Annual
| Dec 08* | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 35.7 | 21.6 | -- |
| Net Investing Cash Flow | (229.7) | (13.5) | -- |
| Net Financing Cash Flow | 211.3 | (7.7) | -- |
| Net Change in Cash | 17.2 | 0.4 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1.1) | 0.0 | -- |
| Cash Dividends Paid | 0.0 | 0.0 | -- |
