EPCOR Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 369.7 | 430.8 | -- |
| Net Investing Cash Flow | (44.7) | 290.0 | -- |
| Net Financing Cash Flow | (290.8) | (411.9) | -- |
| Net Change in Cash | 34.2 | 308.9 | -- |
| Depreciation & Amortization | 134.9 | 130.8 | 99.5 |
| Capital Expenditures | (182.9) | (194.5) | -- |
| Cash Dividends Paid | (100.0) | (85.4) | -- |
