Pacific Ethanol Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (55.2) | 16.7 | (8.1) |
| Net Investing Cash Flow | (140.9) | (166.2) | (174.8) |
| Net Financing Cash Flow | 201.8 | 111.2 | 222.5 |
| Net Change in Cash | 5.8 | (38.3) | 39.5 |
| Depreciation & Amortization | 26.6 | 17.5 | 4.0 |
| Capital Expenditures | (152.6) | (210.5) | (82.5) |
| Cash Dividends Paid | (4.1) | (4.2) | (1.9) |
© 2009 Morningstar, Inc. Financial Data provided by
