The debt capitalization ratio at December 31, 2012, was 53.5 percent, compared with 51.7 percent at September 30, 2012 and 53.4 percent at December 31, 2011. At December 31, 2012, there was $830.9 million of short-term debt outstanding, compared with $570.9 million at September 30, 2012 and $390.0 million at December 31, 2011. The short-term debt balance at December 31, 2012 included $260 million outstanding under a short-term facility used to redeem the 5.125% $250 million senior notes in August 2012.For the quarter ended December 31, 2012, the company generated $29.9 million in operating cash flow, a $45.1 million increase compared with the quarter ended December 31, 2011. The increase primarily reflects the timing of customer collections and vendor payments, as well as the effect of a decrease in the amount of cash used to inject gas into storage, primarily in the company’s nonregulated segment.
Atmos Energy Corporation Reports Earnings For Fiscal 2013 First Quarter; Company Affirms Fiscal 2013 Guidance
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
More than 30 investing pros with skin in the game give you actionable insight and investment ideas.