Piedmont Natural Gas Company (PNY)
NYSE: Utilities
$33.26
-0.31 | -0.94%
-0.31 | -0.94%
Today's Range:
33.13 -
33.45
PNY Avg. Daily Volume:
320,800
02/10/12 - 3:05 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 113.57M | 141.95M | 122.82M | 110.01M |
| Operating Gains/Losses | -1.34M | -30.40M | -10.00M | 5.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.28M | 157.29M | 10.63M | -118.40M |
| (Increase) Decrease in Inventories | 13.79M | 2.56M | 87.95M | -60.14M |
| (Increase) Decrease In Other Current Assets | 47.00K | -30.86M | 18.74M | 0.00 |
| (Decrease) Increase In Payables | -4.08M | -3.01M | -22.15M | -8.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -18.30M | -1.30M | -47.50M | 14.21M |
| Other Non-Cash Items | 277.00K | -338.00K | -280.00K | 502.00K |
| Net Cash From Continuing Operations | 311.24M | 360.51M | 344.27M | 69.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 311.24M | 360.51M | 344.27M | 69.20M |
| Sale of Property, Plant & Equipment | 1.07M | 1.65M | 748.00K | 13.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -243.64M | -199.06M | -129.01M | -181.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -498.00K | -380.00K | 0.00 |
| Other Cash from Investing Activities | -10.01M | 69.33M | -974.00K | -9.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -252.57M | -128.57M | -129.61M | -177.38M |
| Issuance of Debt | 1.92B | 1.06B | 1.08B | 210.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.23M | 19.10M | 14.44M | 15.59M |
| Repayment of Long-Term Debt | -1.89B | -1.18B | -1.21B | -636.00K |
| Repurchase of Capital Stock | -23.00M | -47.30M | -17.86M | -42.68M |
| Payment of Cash Dividends | -82.91M | -80.26M | -78.37M | -75.51M |
| Other Financing Charges, Net | -3.91M | -838.00K | -50.00K | 0.00 |
| Net Cash From Financing Activities | -57.51M | -233.88M | -214.09M | 107.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.16M | -1.94M | 567.00K | -524.00K |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet