D&E Communications Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 12.1 | -- | -- | 39.7 |
| Net Investing Cash Flow | -- | (10.5) | -- | -- | (23.8) |
| Net Financing Cash Flow | -- | (7.8) | -- | -- | (15.4) |
| Net Change in Cash | -- | (6.2) | -- | -- | 0.4 |
| Depreciation & Amortization | 7.4 | 7.4 | 7.1 | 7.1 | 7.0 |
| Capital Expenditures | -- | (10.8) | -- | -- | (24.7) |
| Cash Dividends Paid | -- | (3.5) | -- | -- | (6.9) |
© 2009 Morningstar, Inc. Financial Data provided by
