Salt River ProjectTempe, AZ, United States

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SRP Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Apr 07 Apr 06 Apr 05
Net Operating Cash Flow 742.4 821.4 --
Net Investing Cash Flow (881.9) (675.6) --
Net Financing Cash Flow 168.8 31.7 --
Net Change in Cash 29.2 177.5 --
Depreciation & Amortization 348.6 313.6 --
Capital Expenditures (650.5) (432.0) --
Cash Dividends Paid 0.0 0.0 --