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Pacific Ethanol Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

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)	--

Data Definitions

This data is provided as per license from EDGAR Online