Laclede Group Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (36.5) | 81.3 | (8.2) |
| Net Investing Cash Flow | 26.9 | (58.7) | (72.4) |
| Net Financing Cash Flow | (28.3) | (20.6) | 125.4 |
| Net Change in Cash | (37.8) | 2.0 | 44.8 |
| Depreciation & Amortization | 35.3 | 34.1 | 30.9 |
| Capital Expenditures | (56.6) | (58.9) | (63.4) |
| Cash Dividends Paid | (32.4) | (31.2) | (29.8) |
© 2009 Morningstar, Inc. Financial Data provided by
