Piedmont Natural Gas Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 69.2 | 233.5 | 103.8 |
| Net Investing Cash Flow | (177.4) | (148.2) | (167.6) |
| Net Financing Cash Flow | 107.7 | (86.6) | 65.6 |
| Net Change in Cash | (0.5) | (1.4) | 1.8 |
| Depreciation & Amortization | 93.1 | 88.7 | 89.7 |
| Capital Expenditures | (181.0) | (135.2) | (204.1) |
| Cash Dividends Paid | (75.5) | (73.6) | (72.1) |



