IdleAire Technologies Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | (34.1) | (19.7) | (12.0) |
| Net Investing Cash Flow | 45.2 | (4.3) | (22.0) |
| Net Financing Cash Flow | (0.4) | 28.3 | 30.6 |
| Net Change in Cash | 10.7 | 4.4 | (3.4) |
| Depreciation & Amortization | 9.5 | 5.4 | 4.3 |
| Capital Expenditures | (108.7) | (4.2) | (21.9) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
