Financial Pacific Cash Flow Statement
View: Annual
| Dec 08* | Dec 02 | Dec 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.6 | 20.2 | 17.5 |
| Net Investing Cash Flow | (26.9) | (17.4) | (14.6) |
| Net Financing Cash Flow | 6.4 | (3.6) | (3.1) |
| Net Change in Cash | 0.1 | (0.8) | (0.2) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (98.4) | (85.2) | (77.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
