Fountain Powerboat Industries, Inc. (Pink Sheets: FPWB)

1653 Whichards Beach Rd.
Washington, NC 27889 (Map)
Phone: 252-975-2000
Fax: 252-975-6793
http://www.fountainpowerboats.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Dec 08 Quarter Ending Sep 08 Quarter Ending Jun 08 Quarter Ending Mar 08 Quarter Ending Dec 07
Net Operating Cash Flow (1.6) 0.7 (0.6) -- (0.4)
Net Investing Cash Flow (0.4) (0.2) (2.7) -- (0.3)
Net Financing Cash Flow 1.8 (0.8) 2.8 -- 0.3
Net Change in Cash (0.2) (0.3) (0.5) -- (0.5)

Depreciation & Amortization 0.9 0.4 0.3 -- 0.6
Capital Expenditures (0.1) (0.1) (0.3) -- (0.1)
Cash Dividends Paid -- -- -- -- (0.4)

Data Definitions

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