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Sunday, November 29, 2009, 4:52PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cleco Corp. (CNL)On Nov 27: 25.50  Down 0.57 (2.19%)  
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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 Income113,832  84,673  64,828  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,655  80,176  74,765  
Adjustments To Net Income(38,277)(34,923)28,780  
Changes In Accounts Receivables7,527  (25,834)11,775  
Changes In Liabilities(3,465)(39,760)(22,787)
Changes In Inventories(12,282)(3,363)(32,389)
Changes In Other Operating Activities(89,912)36,622  (22,255)
Total Cash Flow From Operating Activities62,078  97,591  102,717  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(334,652)(509,198)(235,949)
Investments64,953   -   -  
Other Cashflows from Investing Activities(83,549)39,581  (15,818)
Total Cash Flows From Investing Activities(353,248)(469,617)(251,767)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  85,000  50,000  
Net Borrowings370,768  197,092  17,547  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities370,768  282,092  67,547  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $79,598  ($89,934)($81,503)


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