Pinnacle West Capital Corporation (PNW)
NYSE: Utilities
$47.49
-0.47 | -0.98%
-0.47 | -0.98%
Today's Range:
47.36 -
47.92
PNW Avg. Daily Volume:
979,400
02/10/12 - 4:02 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) | 370.21M | 53.56M | 242.12M | 307.14M |
| Operating Gains/Losses | -56.04M | -119.03M | 9.07M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.26M | 1.41M | 80.83M | 62.85M |
| (Increase) Decrease in Inventories | 12.28M | 21.57M | 22.59M | -29.78M |
| (Increase) Decrease In Other Current Assets | 5.25M | -9.19M | 50.50M | -10.04M |
| (Decrease) Increase In Payables | 9.12M | -27.33M | -69.44M | -42.00M |
| (Decrease) Increase In Other Current Liabilities | 29.43M | -2.52M | -220.50M | 43.42M |
| (Increase) Decrease In Other Working Capital | -258.55M | 0.00 | -21.17M | -90.43M |
| Other Non-Cash Items | -34.18M | 563.94M | 137.56M | 70.90M |
| Net Cash From Continuing Operations | 750.46M | 1.03B | 813.57M | 657.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 750.46M | 1.03B | 813.57M | 657.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 69.22M |
| Purchases of Property, Plant & Equipment | -748.37M | -764.61M | -935.58M | -918.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -36.52M |
| Other Cash from Investing Activities | 172.47M | 59.69M | 120.42M | 12.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -575.90M | -704.92M | -815.16M | -873.35M |
| Issuance of Debt | 0.00 | 867.47M | 428.68M | 535.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 255.97M | 3.30M | 3.69M | 24.09M |
| Repayment of Long-Term Debt | -243.69M | -951.88M | -181.49M | -162.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -216.98M | -205.08M | -204.25M | -210.47M |
| Other Financing Charges, Net | -5.05M | 171.00K | 3.89M | -2.51M |
| Net Cash From Financing Activities | -209.75M | -286.02M | 50.52M | 184.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.19M | 40.13M | 48.92M | -30.89M |
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