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DPL (DPL)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 48.0M 71.6M 69.2M 42.1M 67.9M
Depreciation 29.8M 35.2M 37.8M 37.1M 37.4M
Amortization 0 0 0 0 0
Deferred Taxes 4.20M 7.60M 2.90M 125M 75.6M
Change In Working Capital -26.2M -16.1M 69.3M 0 0
Other Non Cash Operating Items -13.7M 22.4M -10.0M 0 0
Cash From Operations 42.1M 121M 75.6M 109M 108M
Capital Expenditures -55.4M -69.8M -50.2M -39.4M -45.0M
Sale of Assets 0 0 0 1.20M 0
Acquisitions 0 0 0 0 0
Investments -9.90M 5.00M 4.90M 0 0
Other Investing Activities -55.4M -69.8M 244M 0 0
Cash from Investing -65.3M -64.8M -45.2M -38.2M -45.0M
Dividends Paid -30.0M -30.6M -32.1M -31.7M -31.9M
Sale / Purchase of Stock 600K 500K -2.20M 0 0
Net Borrowings 90.0M -91.6M 102M 0 0
Other Financing Cash Flows -89.8M 102M -32.8M 0 0
Cash From Financing -29.2M -19.7M -66.3M -41.7M -55.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -52.4M 36.2M -35.9M 29.2M 7.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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