National Fuel Gas Company (NFG)
NYSE: Utilities
$47.88
-0.62 | -1.28%
-0.62 | -1.28%
Today's Range:
47.58 -
48.31
NFG Avg. Daily Volume:
498,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 258.40M | 225.91M | 100.71M | 268.73M |
| Operating Gains/Losses | -45.84M | 112.00K | -466.00K | 6.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.89M | 10.26M | 47.66M | -16.82M |
| (Increase) Decrease in Inventories | -9.93M | 6.55M | 81.31M | -22.12M |
| (Increase) Decrease In Other Current Assets | -8.57M | -10.29M | -847.00K | -55.25M |
| (Decrease) Increase In Payables | 14.44M | -59.62M | 41.88M | 32.76M |
| (Decrease) Increase In Other Current Liabilities | -7.34M | 324.00K | 8.60M | -1.14M |
| (Increase) Decrease In Other Working Capital | 69.62M | -25.61M | -36.42M | 42.93M |
| Other Non-Cash Items | 11.84M | -14.43M | 196.13M | -16.28M |
| Net Cash From Continuing Operations | 677.29M | 459.70M | 609.43M | 482.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 677.29M | 459.70M | 609.43M | 482.78M |
| Sale of Property, Plant & Equipment | 63.50M | 53.77M | 3.64M | 5.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -837.61M | -455.76M | -309.93M | -397.73M |
| Acquisitions | 59.36M | 0.00 | -34.93M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.91M | -251.00K | -6.12M | 62.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -717.65M | -402.24M | -347.34M | -328.99M |
| Issuance of Debt | 0.00 | 0.00 | 247.78M | 296.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -592.00K | 26.06M | 28.18M | 17.43M |
| Repayment of Long-Term Debt | -200.00M | 0.00 | -100.00M | -200.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -237.01M |
| Payment of Cash Dividends | -114.56M | -109.60M | -104.16M | -103.68M |
| Other Financing Charges, Net | 38.78M | 13.21M | 5.93M | 16.28M |
| Net Cash From Financing Activities | -276.38M | -70.33M | 77.72M | -210.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -316.74M | -12.88M | 339.81M | -56.57M |
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