Southwest Gas Corporation (SWX)
NYSE: Utilities
$42.21
-0.23 | -0.54%
-0.23 | -0.54%
Today's Range:
41.92 -
42.73
SWX Avg. Daily Volume:
238,900
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) | 103.45M | 87.12M | 60.97M | 83.25M |
| Operating Gains/Losses | 0.00 | 0.00 | -2.07M | -7.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.42M | 12.01M | 34.83M | 20.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 23.23M | 89.15M |
| (Decrease) Increase In Payables | 6.68M | -32.58M | -29.30M | -45.01M |
| (Decrease) Increase In Other Current Liabilities | -15.24M | 22.50M | -21.84M | -16.54M |
| (Increase) Decrease In Other Working Capital | 18.11M | 83.88M | 797.00K | 24.97M |
| Other Non-Cash Items | 0.00 | 0.00 | 3.26M | 0.00 |
| Net Cash From Continuing Operations | 370.99M | 405.80M | 299.75M | 347.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 370.99M | 405.80M | 299.75M | 347.81M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -215.44M | -216.98M | -300.22M | -340.88M |
| 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 | 12.43M | -47.93M | 47.01M | 8.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.01M | -264.92M | -253.21M | -331.94M |
| Issuance of Debt | 123.96M | 49.83M | 149.88M | 140.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.10M | 18.40M | 35.39M | 35.10M |
| Repayment of Long-Term Debt | -195.73M | -128.25M | -198.69M | -142.09M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.85M | -41.95M | -38.70M | -36.27M |
| Other Financing Charges, Net | -11.69M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -117.21M | -101.97M | -52.13M | -2.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.78M | 38.92M | -5.59M | 13.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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