Alliant Energy 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 | 163.6 | 86.9 | 199.2 | 77.2 | 140.7 |
| Net Investing Cash Flow | (307.1) | (116.3) | 570.7 | (123.8) | (72.8) |
| Net Financing Cash Flow | 85.0 | (83.8) | (133.2) | 29.4 | (52.8) |
| Net Change in Cash | (58.5) | (113.2) | 636.7 | (17.2) | 15.1 |
| Depreciation & Amortization | 73.1 | 73.4 | 77.5 | 77.1 | 77.7 |
| Capital Expenditures | (311.0) | (132.8) | (170.9) | (106.4) | (138.2) |
| Cash Dividends Paid | (38.5) | (38.6) | (35.0) | (35.4) | (36.0) |
This data is provided as per license from EDGAR Online
