Great Lakes Aviation Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7.5 | 8.1 | 6.8 |
| Net Investing Cash Flow | (2.0) | (0.7) | (0.6) |
| Net Financing Cash Flow | (6.0) | (6.0) | (5.5) |
| Net Change in Cash | (0.6) | 1.4 | 0.8 |
| Depreciation & Amortization | 5.6 | 5.6 | 5.7 |
| Capital Expenditures | (2.0) | (0.9) | (0.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
