ALLETE Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (3.8) | 57.4 | 24.7 | 46.1 | 26.1 |
| Net Investing Cash Flow | (43.4) | (53.2) | (37.9) | (13.9) | (82.1) |
| Net Financing Cash Flow | 70.1 | 48.7 | (24.9) | (7.9) | 46.7 |
| Net Change in Cash | 22.9 | 52.9 | (38.1) | 24.3 | (9.3) |
| Depreciation & Amortization | 12.9 | 12.7 | 12.7 | 12.2 | 11.9 |
| Capital Expenditures | (70.9) | (59.6) | (73.5) | (66.6) | (44.6) |
| Cash Dividends Paid | (12.8) | (12.8) | (9.9) | (12.1) | (12.0) |
This data is provided as per license from EDGAR Online
