Nicor Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 670.2 | -- | -- |
| Net Investing Cash Flow | -- | -- | (98.7) | -- | -- |
| Net Financing Cash Flow | -- | -- | (553.6) | -- | -- |
| Net Change in Cash | -- | -- | 17.9 | -- | -- |
| Depreciation & Amortization | 44.4 | 44.6 | 44.6 | 44.4 | 44.4 |
| Capital Expenditures | -- | -- | (111.2) | -- | -- |
| Cash Dividends Paid | -- | -- | (42.3) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
