TVA Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 37.6 | 61.1 | 27.7 |
| Net Investing Cash Flow | (18.5) | 5.7 | (4.2) |
| Net Financing Cash Flow | (17.4) | (66.6) | (22.5) |
| Net Change in Cash | 1.7 | 0.3 | 1.0 |
| Depreciation & Amortization | 11.0 | 12.7 | 39.3 |
| Capital Expenditures | (17.9) | (16.5) | (7.7) |
| Cash Dividends Paid | (4.2) | (5.5) | (4.6) |
© 2009 Morningstar, Inc. Financial Data provided by
