Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DPL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 244.50 M 221.80 M 139.60 M 174.40 M 217.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 147.70 M 145.60 M 159.40 M 149.30 M 144.80 M
    Depreciation & Depletion 137.70 M 134.80 M 151.80 M 147.30 M 144.10 M
    Amortization of Intangible Assets 10.00 M 10.80 M 7.60 M 2.00 M 700,000.00
    Deferred Income Taxes and Investment Tax credity 160.30 M 217.20 M 211.00 M 226.80 M 159.50 M
    Deferred Income Taxes 160.30 M 217.20 M 211.00 M 226.80 M 159.50 M
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 -38.90 M 38.40 M -83.60 M -254.70 M
    Funds from Operations 432.50 M 318.80 M 318.70 M 282.70 M 144.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -69.30 M -700,000.00 -10.00 M 31.40 M -11.30 M
    Incline (Decline) in Receivables -9.10 M -19.10 M -36.40 M -12.50 M 7.10 M
    Incline (Decline) in Inventories -200,000.00 -19.60 M -5.20 M 8.00 M -20.00 M
    Incline (Decline) in Accounts Payable 27.00 M -500,000.00 41.80 M -11.70 M 10.70 M
    Incline (Decline) in Income Taxes Payable -65.40 M 21.30 M -12.70 M 15.00 M -18.20 M
    Incline (Decline) in Other Accruals -800,000.00 -9.40 M 4.90 M -13.20 M -8.00 M
    Incline (Decline) in Other Assets or Liabilties -20.80 M 26.60 M -2.40 M 45.80 M 17.10 M
    Net Cash Flow/Operating Activities 363.20 M 318.10 M 308.70 M 314.10 M 132.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 4.90 M 0.00 856.00 M 641.20 M 220.30 M
    Decrease in Investments 0.00 0.00 984.00 M 642.50 M 488.10 M
    Disposal of Fixed Assets 0.00 158.40 M 0.00 0.00 2.30 M
    Other Uses - Investing 0.00 0.00 0.00 -868.40 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 868.40 M 0.00
    Net Cash Flow - Investing 248.50 M 187.80 M 229.50 M -689.60 M -182.20 M
    Proceeds from Stock Options 2.20 M 0.00 7.80 M 22.70 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 14.60 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 400.00 M 100,000.00 0.00
    Financing Activities
    Long Term Borrowings 98.40 M 90.00 M 100.00 M 211.20 M 174.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 190.00 M 225.00 M 100.00 M 673.80 M 510.40 M
    Cash Dividends Paid Total 120.50 M 111.70 M 112.40 M 115.30 M 114.80 M
    Common Dividends (Cash) 120.50 M 111.70 M 112.40 M 115.30 M 114.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 32.80 M 64.50 M 91.80 M 0.00 0.00
    Other Uses - Financing 22.80 M -25.50 M 91.80 M -54.70 M 0.00
    Net Cash Flow - Financing -187.10 M -257.60 M -412.80 M -610.00 M -450.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —