Pogo Jet Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.7) | (1.3) | (1.5) |
| Net Investing Cash Flow | (0.1) | 0.0 | (0.0) |
| Net Financing Cash Flow | (0.8) | 5.5 | 0.0 |
| Net Change in Cash | (2.5) | 4.2 | (1.5) |
| Depreciation & Amortization | -- | -- | 0.0 |
| Capital Expenditures | (0.1) | 0.0 | (0.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
