WGL Holdings Incorporated (WGL)
NYSE: Utilities
$41.56
-0.38 | -0.91%
-0.38 | -0.91%
Today's Range:
41.46 -
41.86
WGL Avg. Daily Volume:
305,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 118.37M | 111.20M | 120.37M | 116.52M |
| Operating Gains/Losses | 17.51M | 9.65M | -2.20M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.64M | -65.52M | -30.56M | -64.15M |
| (Increase) Decrease in Inventories | -48.17M | -4.54M | 168.95M | -111.74M |
| (Increase) Decrease In Other Current Assets | -10.26M | -4.82M | 10.97M | -4.03M |
| (Decrease) Increase In Payables | 35.01M | 8.90M | -33.32M | 34.11M |
| (Decrease) Increase In Other Current Liabilities | -6.53M | 42.79M | -20.92M | 25.67M |
| (Increase) Decrease In Other Working Capital | 29.10M | -27.90M | -97.56M | -36.87M |
| Other Non-Cash Items | 31.28M | 19.84M | 24.47M | 1.59M |
| Net Cash From Continuing Operations | 295.68M | 290.97M | 307.09M | 61.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 295.68M | 290.97M | 307.09M | 61.96M |
| 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 | -201.54M | -130.11M | -138.91M | -134.96M |
| 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 | -12.78M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -214.32M | -130.11M | -138.91M | -134.96M |
| Issuance of Debt | 75.00M | 53.02M | 64.88M | 149.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.98M | 22.15M | 5.13M | 14.06M |
| Repayment of Long-Term Debt | -91.02M | -157.45M | -163.30M | -21.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -74.27M | -76.52M | -72.39M | -69.14M |
| Other Financing Charges, Net | -576.00K | -1.05M | -820.00K | 482.00K |
| Net Cash From Financing Activities | -85.88M | -159.86M | -166.50M | 74.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.52M | 1.00M | 1.68M | 1.29M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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