Allegheny Energy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 861.4 | 955.1 | 763.1 |
| Net Investing Cash Flow | (822.3) | (1,231.5) | (403.8) |
| Net Financing Cash Flow | 64.2 | 421.0 | (507.3) |
| Net Change in Cash | 103.4 | 144.6 | (148.1) |
| Depreciation & Amortization | 273.9 | 277.0 | 273.1 |
| Capital Expenditures | (994.1) | (848.4) | (447.3) |
| Cash Dividends Paid | (96.7) | (25.0) | (0.4) |
© 2009 Morningstar, Inc. Financial Data provided by
