TG World Energy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (0.5) | (0.2) | (0.3) |
| Net Investing Cash Flow | (10.3) | (9.2) | (12.7) |
| Net Financing Cash Flow | 0.0 | 24.4 | 20.1 |
| Net Change in Cash | (10.2) | 17.5 | 7.1 |
| Depreciation & Amortization | 0.0 | 0.0 | -- |
| Capital Expenditures | (11.5) | (14.2) | (8.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
