Pacific CMA Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.3 | (0.3) | (3.5) |
| Net Investing Cash Flow | (3.0) | (0.9) | (0.8) |
| Net Financing Cash Flow | 3.5 | 1.7 | 4.9 |
| Net Change in Cash | 0.8 | 0.5 | 0.6 |
| Depreciation & Amortization | 1.3 | 1.0 | 0.9 |
| Capital Expenditures | (1.5) | (0.4) | (0.4) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
