Northwest Natural Gas (NWN)
NYSE: Utilities
$47.75
-0.53 | -1.10%
-0.53 | -1.10%
Today's Range:
47.69 -
48.14
NWN Avg. Daily Volume:
103,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.67M | 75.12M | 69.52M | 74.50M |
| Operating Gains/Losses | 7.42M | -13.56M | -2.40M | -3.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.83M | 56.32M | -57.30M | 21.91M |
| (Increase) Decrease in Inventories | 572.00K | 15.11M | -16.12M | -1.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 363.00K | -6.53M |
| (Decrease) Increase In Payables | -11.85M | 1.19M | -24.54M | 5.84M |
| (Decrease) Increase In Other Current Liabilities | -51.78M | 12.46M | 5.00M | -1.01M |
| (Increase) Decrease In Other Working Capital | 48.57M | -1.20M | 0.00 | 0.00 |
| Other Non-Cash Items | -20.09M | -4.69M | -62.15M | 31.27M |
| Net Cash From Continuing Operations | 126.47M | 240.34M | 34.72M | 183.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.47M | 240.34M | 34.72M | 183.64M |
| Sale of Property, Plant & Equipment | 0.00 | 120.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.53M | 2.63M |
| Purchases of Property, Plant & Equipment | -248.50M | -135.12M | -104.00M | -118.23M |
| 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 | 35.63M | -27.14M | -13.36M | -1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.87M | -162.14M | -109.82M | -117.48M |
| Issuance of Debt | 0.00 | 125.00M | 117.75M | 43.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.60M | 0.00 | 2.31M | 2.18M |
| Repayment of Long-Term Debt | -35.00M | -159.15M | -5.00M | -29.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -44.63M |
| Payment of Cash Dividends | -44.65M | -42.42M | -40.18M | -38.61M |
| Other Financing Charges, Net | 156.48M | -112.00K | 1.03M | 1.74M |
| Net Cash From Financing Activities | 81.43M | -76.68M | 75.91M | -65.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.98M | 1.52M | 809.00K | 340.00K |
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