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TransMontaigne Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Jun 07#*	Jun 05	Jun 04
Net Operating Cash Flow	--	50.7	69.7
Net Investing Cash Flow	--	(15.6)	(18.3)
Net Financing Cash Flow	--	(11.6)	(73.2)
Net Change in Cash	--	23.6	(21.8)
Depreciation & Amortization	--	22.0	26.3
Capital Expenditures	--	(15.9)	(18.2)
Cash Dividends Paid	--	(3.5)	(4.4)

Data Definitions

This data is provided as per license from EDGAR Online