Integrys Energy Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (250.0) | 238.5 | 72.9 |
| Net Investing Cash Flow | (448.4) | (451.5) | (1,030.1) |
| Net Financing Cash Flow | 911.3 | (459.2) | 891.7 |
| Net Change in Cash | 212.9 | 18.0 | (4.5) |
| Depreciation & Amortization | 221.4 | 195.1 | 106.1 |
| Capital Expenditures | (532.8) | (392.6) | (342.0) |
| Cash Dividends Paid | (207.0) | -- | (99.1) |
© 2009 Morningstar, Inc. Financial Data provided by
