Laclede Group Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 98.8 | -- | (17.2) |
| Net Investing Cash Flow | -- | -- | (28.0) | -- | (15.2) |
| Net Financing Cash Flow | -- | -- | 8.0 | -- | 47.6 |
| Net Change in Cash | -- | -- | 78.7 | -- | 15.2 |
| Depreciation & Amortization | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 |
| Capital Expenditures | -- | -- | (26.6) | -- | (14.3) |
| Cash Dividends Paid | -- | -- | (16.8) | -- | (8.2) |
© 2009 Morningstar, Inc. Financial Data provided by
