Pacific Premier Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (8.0) | 10.4 | 1.7 | 0.8 | (1.2) |
| Net Investing Cash Flow | 36.5 | (18.6) | 42.1 | (59.8) | (11.3) |
| Net Financing Cash Flow | (41.5) | (2.5) | (16.6) | 57.7 | (13.1) |
| Net Change in Cash | (12.9) | (10.7) | 27.2 | (1.4) | (25.6) |
| Depreciation & Amortization | (0.8) | 0.5 | 0.2 | 0.2 | 0.3 |
| Capital Expenditures | (0.1) | (0.4) | (0.0) | (0.6) | (0.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
