Plug Power Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (56.6) | (49.3) | (46.1) |
| Net Investing Cash Flow | 65.7 | 33.1 | (163.6) |
| Net Financing Cash Flow | 60.2 | 0.1 | 214.8 |
| Net Change in Cash | 68.8 | (14.8) | 5.0 |
| Depreciation & Amortization | 2.2 | 1.6 | 3.2 |
| Capital Expenditures | (1.4) | (2.9) | (1.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
