Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Northwest Natural Gas (NWN)

NYSE: Utilities

Get a 5-page Ratings Report on (NWN) now
$43.77 -0.18 | -0.41%
Today's Range: 43.60 - 44.13
NWN Avg. Daily Volume: 130,900
05/24/13 - 4:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 59.86M 63.90M 72.67M 75.12M
Operating Gains/Losses -18.05M 8.52M 7.42M -13.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.17M -6.25M 15.83M 56.32M
(Increase) Decrease in Inventories 6.76M 6.02M 572.00K 15.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -602.00K 148.00K -11.85M 1.19M
(Decrease) Increase In Other Current Liabilities 3.43M 34.86M -51.78M 12.46M
(Increase) Decrease In Other Working Capital -12.01M 53.76M 48.57M -1.20M
Other Non-Cash Items -8.51M 2.49M -20.09M -4.69M
Net Cash From Continuing Operations 168.84M 233.46M 126.47M 240.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.84M 233.46M 126.47M 240.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.03M -100.53M -248.50M -135.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.65M -52.53M 35.63M -27.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.68M -153.06M -212.87M -162.14M
Issuance of Debt 50.00M 90.00M 0.00 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.04M 4.60M 0.00
Repayment of Long-Term Debt -40.00M -10.00M -35.00M -159.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -48.01M -46.69M -44.65M -42.42M
Other Financing Charges, Net 56.94M -114.37M 156.48M -112.00K
Net Cash From Financing Activities 18.93M -78.02M 81.43M -76.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.09M 2.38M -4.98M 1.52M
(NWN) News

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