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KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Feb-28-10 | Nov-30-09 | Aug-31-09 | May-31-09 | Feb-28-09 | Nov-30-08 | Aug-31-08 | May-31-08 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred taxes | 4.4 | 11.2 | | | -3.0 | -33.4 | | |
Other operating activities | -6.8 | -12.6 | | | 11.5 | 58.1 | | |
Cash from operations | -2.3 | -1.3 | | | 8.5 | 24.7 | -6.0 | 3.2 |
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Capital expenditures | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -23.0 | -8.7 | | | -4.7 | -12.7 | | |
Cash from investing | -23.0 | -8.7 | -13.3 | -9.6 | -4.7 | -12.7 | -31.3 | -18.5 |
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Cash dividends paid | -2.7 | -12.4 | -9.7 | -7.1 | -3.5 | -15.6 | -11.3 | -3.7 |
Other cash from financing | 5.0 | 13.7 | | | -5.0 | -9.2 | 17.3 | 0.5 |
Cash from financing | 2.3 | 1.3 | -2.6 | -3.5 | -8.5 | -24.7 | 6.0 | -3.2 |
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Free cash flow | -2.3 | -1.3 | | | 8.5 | 24.7 | -6.0 | 3.2 |
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