TC PipeLines Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 16.2 | 35.6 | 30.4 | 26.8 | 25.7 |
| Net Investing Cash Flow | 27.0 | (7.9) | (0.1) | 4.0 | 5.2 |
| Net Financing Cash Flow | (43.7) | (33.6) | (37.7) | (24.1) | (32.6) |
| Net Change in Cash | (0.5) | (5.9) | (7.4) | 6.7 | (1.7) |
| Depreciation & Amortization | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 |
| Capital Expenditures | (0.9) | (4.5) | (8.8) | (0.9) | (2.9) |
| Cash Dividends Paid | (27.4) | (25.6) | (25.4) | (25.1) | (24.9) |
This data is provided as per license from EDGAR Online
