Wisconsin Energy Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 69.6 | 230.1 | 343.8 | (100.2) | 177.1 |
| Net Investing Cash Flow | (147.6) | (263.7) | (270.9) | (156.8) | 210.4 |
| Net Financing Cash Flow | 74.7 | 36.0 | (76.1) | (215.6) | 75.8 |
| Net Change in Cash | (3.3) | 2.4 | (3.2) | (472.6) | 463.3 |
| Depreciation & Amortization | (317.9) | 82.2 | 82.4 | 56.6 | 96.6 |
| Capital Expenditures | (247.2) | (294.0) | (348.2) | (369.3) | (266.6) |
| Cash Dividends Paid | (31.6) | (31.5) | (31.6) | (29.2) | (29.2) |
This data is provided as per license from EDGAR Online
