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Wednesday, November 25, 2009, 11:34AM ET - U.S. Markets close in 4 hours and 26 minutes. Dow Up 0.38% Nasdaq Up 0.39%
Ameren Corporation (AEE)At 11:19AM ET: 25.98  Up 0.21 (0.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income605,000  618,000  547,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation762,000  791,000  707,000  
Adjustments To Net Income190,000   -  34,000  
Changes In Accounts Receivables25,000  (320,000)91,000  
Changes In Liabilities210,000  76,000  78,000  
Changes In Inventories(100,000)(88,000)(75,000)
Changes In Other Operating Activities(159,000)25,000  (103,000)
Total Cash Flow From Operating Activities1,533,000  1,102,000  1,279,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,069,000)(1,449,000)(1,031,000)
Investments(23,000)(14,000)(29,000)
Other Cashflows from Investing Activities(5,000)(5,000)(206,000)
Total Cash Flows From Investing Activities(2,097,000)(1,468,000)(1,266,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(564,000)(548,000)(550,000)
Sale Purchase of Stock138,000  86,000  91,000  
Net Borrowings727,000  1,046,000  487,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities301,000  584,000  28,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($263,000)$218,000  $41,000  


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