Nicor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (27.4) | 252.2 | 447.0 |
| Net Investing Cash Flow | (265.3) | (193.9) | (192.2) |
| Net Financing Cash Flow | 275.9 | (56.6) | (332.6) |
| Net Change in Cash | (16.8) | 1.7 | (77.8) |
| Depreciation & Amortization | 170.9 | 165.6 | 160.1 |
| Capital Expenditures | (249.9) | (173.2) | (187.4) |
| Cash Dividends Paid | (84.4) | (84.1) | (82.9) |
© 2009 Morningstar, Inc. Financial Data provided by
