Evergreen 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 | (19.9) | (13.5) | (13.4) | (9.6) | (15.0) |
| Net Investing Cash Flow | 19.5 | 7.3 | (33.0) | 1.5 | (26.1) |
| Net Financing Cash Flow | 0.0 | (0.2) | 89.9 | 4.0 | 2.3 |
| Net Change in Cash | (0.4) | (6.4) | 43.5 | (4.1) | (38.8) |
| Depreciation & Amortization | 2.1 | 2.5 | 2.0 | 2.0 | 2.0 |
| Capital Expenditures | (3.1) | (12.1) | (14.9) | (13.1) | (13.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
