Noble Environmental Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 39.9 | (20.2) | (6.0) |
| Net Investing Cash Flow | (617.9) | (507.1) | (47.2) |
| Net Financing Cash Flow | 618.0 | 532.6 | 54.4 |
| Net Change in Cash | 40.1 | 5.2 | 1.1 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (2.6) | (2.4) | (45.7) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
