American Water Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 473.7 | 323.7 | 525.4 |
| Net Investing Cash Flow | (746.6) | (691.4) | (530.2) |
| Net Financing Cash Flow | 256.6 | 332.4 | (9.0) |
| Net Change in Cash | (16.3) | (35.3) | (13.8) |
| Depreciation & Amortization | 267.3 | 259.2 | 261.4 |
| Capital Expenditures | (758.6) | (688.8) | (558.4) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
