D&E Communications Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 39.7 | 42.1 | 37.8 |
| Net Investing Cash Flow | (23.8) | (7.7) | (28.4) |
| Net Financing Cash Flow | (15.4) | (19.7) | (16.0) |
| Net Change in Cash | 0.4 | 14.7 | (7.2) |
| Depreciation & Amortization | 29.4 | 34.2 | 38.2 |
| Capital Expenditures | (24.7) | (22.5) | (24.2) |
| Cash Dividends Paid | (6.9) | (6.9) | (6.8) |
© 2009 Morningstar, Inc. Financial Data provided by
