Pinnacle Airlines Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 28.6 | 275.5 | 21.1 |
| Net Investing Cash Flow | 20.6 | (220.1) | (35.0) |
| Net Financing Cash Flow | (6.5) | (29.3) | (17.0) |
| Net Change in Cash | 42.7 | 26.1 | (30.9) |
| Depreciation & Amortization | 26.5 | 9.3 | 4.0 |
| Capital Expenditures | (32.7) | (24.2) | (4.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
