CH Energy Group, Inc. (NYSE: CHG)

284 South Ave.
Poughkeepsie, NY 12601-4879 (Map)
Phone: 845-452-2000
Fax: 845-486-5465
http://www.chenergygroup.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 75.5 16.6 45.2
Net Investing Cash Flow (61.2) (36.9) (45.6)
Net Financing Cash Flow (8.4) 13.9 (12.5)
Net Change in Cash 5.9 (6.4) (12.9)

Depreciation & Amortization 26.4 18.0 18.2
Capital Expenditures (58.1) (42.4) (38.3)
Cash Dividends Paid (23.5) (17.0) (17.4)

Data Definitions

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