AGL Resources Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 227.0 | 376.0 | 354.0 |
| Net Investing Cash Flow | (372.0) | (253.0) | (248.0) |
| Net Financing Cash Flow | 142.0 | (122.0) | (118.0) |
| Net Change in Cash | (3.0) | 1.0 | (12.0) |
| Depreciation & Amortization | 152.0 | 144.0 | 138.0 |
| Capital Expenditures | (372.0) | (259.0) | (253.0) |
| Cash Dividends Paid | (124.0) | (123.0) | (111.0) |
© 2009 Morningstar, Inc. Financial Data provided by
