Gasunie Cash Flow Statement
View: Annual
| Dec 08* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 360.0 | 205.0 | 424.9 |
| Net Investing Cash Flow | (199.7) | (122.4) | (85.5) |
| Net Financing Cash Flow | 345.9 | 55.7 | (361.5) |
| Net Change in Cash | 506.2 | 138.3 | (22.1) |
| Depreciation & Amortization | 161.0 | 151.5 | 124.7 |
| Capital Expenditures | (193.4) | (121.9) | (87.1) |
| Cash Dividends Paid | (49.5) | (45.6) | (38.0) |
