ITC Holdings Corp. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 195.4 | 135.8 | 61.9 |
| Net Investing Cash Flow | (401.3) | (1,075.5) | (661.4) |
| Net Financing Cash Flow | 261.4 | 928.9 | 588.4 |
| Net Change in Cash | 55.5 | (10.8) | (11.2) |
| Depreciation & Amortization | 94.8 | 67.9 | 40.2 |
| Capital Expenditures | (401.8) | (287.2) | (167.5) |
| Cash Dividends Paid | (58.9) | (48.2) | (38.3) |
© 2009 Morningstar, Inc. Financial Data provided by
