Providence and Worcester Railroad Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.8 | 3.3 | 3.8 |
| Net Investing Cash Flow | (4.4) | (5.0) | (4.2) |
| Net Financing Cash Flow | 4.3 | 0.6 | (0.4) |
| Net Change in Cash | 0.7 | -- | -- |
| Depreciation & Amortization | 2.9 | 2.9 | 2.8 |
| Capital Expenditures | (5.0) | (5.3) | (5.1) |
| Cash Dividends Paid | (0.8) | (0.7) | (0.7) |
© 2009 Morningstar, Inc. Financial Data provided by
