Cash Flow for Dominion Resources Black Warrior Trust (DOM)
| | | Cash Flow for DOMINION RESOURCES BLACK (DOM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 20,912 | 30,467 | 31,029 | 23,450 | 19,836 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | - | (4,159) | (5,171) | (4,913) | (5,729) | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | - | - | - | - | - | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (3,989) | - | 5,333 | - | - | | Net Cash from Operating Activities | 16,923 | 26,308 | 31,191 | 18,536 | 14,106 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Net Cash from Investing Activities | - | - | - | - | - | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (21,014) | (30,447) | (31,095) | 23,450 | (19,858) | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | (21,014) | (30,447) | (31,095) | 23,450 | (19,858) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (4,092) | (4,138) | 96 | 41,986 | (5,752) | | | Cash at Beginning of Period | 30,445 | 34,583 | 94 | (2,167) | 50,442 | | Cash at End of Period | 26,353 | 30,445 | 190 | 39,820 | 44,690 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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