Falcon Oil & Gas Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06+ | |
|---|---|---|---|
| Net Operating Cash Flow | (8.4) | (2.2) | (19.2) |
| Net Investing Cash Flow | (17.3) | (129.9) | (86.3) |
| Net Financing Cash Flow | 0.5 | 37.5 | 232.2 |
| Net Change in Cash | (30.4) | (86.6) | 125.1 |
| Depreciation & Amortization | 0.4 | 0.3 | 0.1 |
| Capital Expenditures | (33.6) | (127.7) | (86.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
