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Saturday, November 28, 2009, 2:42AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pinnacle West Capital Corp. (PNW)On Nov 27: 34.90  Down 0.45 (1.27%)  
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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 Income242,125  307,143  327,255  
Operating Activities, Cash Flows Provided By or Used In
Depreciation607,095  403,896  386,760  
Adjustments To Net Income100,361  (12,303)54,378  
Changes In Accounts Receivables80,834  62,850  9,189  
Changes In Liabilities(195,383)(10,724)(148,922)
Changes In Inventories22,588  (86,659)(9,094)
Changes In Other Operating Activities(44,052)(6,267)(226,064)
Total Cash Flow From Operating Activities813,568  657,936  393,502  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(935,577)(918,581)(737,779)
Investments73,429  11,958  (53,442)
Other Cashflows from Investing Activities46,989  33,269  222,488  
Total Cash Flows From Investing Activities(815,159)(873,354)(568,733)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(204,247)(210,473)(201,220)
Sale Purchase of Stock3,687  24,089  39,548  
Net Borrowings247,184  373,422  239,683  
Other Cash Flows from Financing Activities3,891  (2,509)30,427  
Total Cash Flows From Financing Activities50,515  184,529  108,438  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $48,924  ($30,889)($66,793)


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