Pacific Ethanol Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05* | |
|---|---|---|---|
| Net Operating Cash Flow | 16.7 | (8.1) | 4.0 |
| Net Investing Cash Flow | (166.2) | (174.8) | (17.3) |
| Net Financing Cash Flow | 111.2 | 222.5 | 17.8 |
| Net Change in Cash | (38.3) | 39.5 | 4.5 |
| Depreciation & Amortization | 22.2 | 5.1 | 0.8 |
| Capital Expenditures | (210.5) | (82.4) | (17.3) |
| Cash Dividends Paid | (9.8) | (2.0) | -- |





