Florida Public Utilities Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 12.6 | 14.5 | 20.1 |
| Net Investing Cash Flow | (11.0) | (16.7) | (12.6) |
| Net Financing Cash Flow | (2.1) | 5.5 | (8.1) |
| Net Change in Cash | (0.5) | 3.4 | (0.6) |
| Depreciation & Amortization | 8.9 | 8.3 | 7.7 |
| Capital Expenditures | (11.2) | (16.7) | (13.1) |
| Cash Dividends Paid | (2.8) | (2.7) | (2.6) |
© 2009 Morningstar, Inc. Financial Data provided by
