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Thursday, November 26, 2009, 9:47AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
DPL Inc. (DPL)On Nov 25: 27.36  Up 0.07 (0.26%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0731-Dec-0631-Dec-05
Net Income221,800  139,600  174,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,600  159,400  149,300  
Adjustments To Net Income(38,600)19,700  (25,000)
Changes In Accounts Receivables(19,100)(36,400)(12,500)
Changes In Liabilities15,800  36,300  (9,900)
Changes In Inventories(19,600)(5,200)(8,000)
Changes In Other Operating Activities12,200  (4,700)45,800  
Total Cash Flow From Operating Activities318,100  308,700  314,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(346,200)(357,500)(180,100)
Investments -  128,000  1,300  
Other Cashflows from Investing Activities158,400   -  868,400  
Total Cash Flows From Investing Activities(187,800)(229,500)689,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(111,700)(112,400)(115,300)
Sale Purchase of Stock14,600  (392,200)22,600  
Net Borrowings(225,000) -  (517,300)
Other Cash Flows from Financing Activities64,500  91,800   -  
Total Cash Flows From Financing Activities(257,600)(412,800)(610,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($127,300)($333,600)$393,700  


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