IDACORP Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 110.6 | -- | -- | 136.5 |
| Net Investing Cash Flow | -- | (96.2) | -- | -- | (202.8) |
| Net Financing Cash Flow | -- | (7.3) | -- | -- | 67.2 |
| Net Change in Cash | -- | 7.2 | -- | -- | 0.9 |
| Depreciation & Amortization | -- | 26.8 | 26.0 | 26.0 | 24.0 |
| Capital Expenditures | -- | (100.3) | -- | -- | (243.5) |
| Cash Dividends Paid | -- | (28.2) | -- | -- | (54.2) |
© 2009 Morningstar, Inc. Financial Data provided by
