Energias de Portugal Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (2,442.4) | 3,341.4 | (84.0) |
| Net Investing Cash Flow | 472.7 | (6,212.4) | 1,340.8 |
| Net Financing Cash Flow | 2,034.4 | 2,939.7 | (2,495.7) |
| Net Change in Cash | 64.8 | 68.7 | 68.3 |
| Depreciation & Amortization | -- | 1,664.5 | 1,263.7 |
| Capital Expenditures | -- | (4,036.1) | (1.9) |
| Cash Dividends Paid | -- | (590.8) | (482.4) |
© 2009 Morningstar, Inc. Financial Data provided by
