Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$33.04 -0.10 | -0.30%
06/01/12 - 04:03 PM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 207.60M 205.84M 190.98M 180.33M
Operating Gains/Losses 0.00 0.00 0.00 -5.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.00K -40.40M 244.71M -97.02M
(Increase) Decrease in Inventories 27.74M 54.01M 194.29M -61.49M
(Increase) Decrease In Other Current Assets -38.05M -18.39M 117.74M -114.12M
(Decrease) Increase In Payables 23.90M 58.07M -181.98M 39.90M
(Decrease) Increase In Other Current Liabilities -57.50M -48.99M -717.00K 60.03M
(Increase) Decrease In Other Working Capital 18.17M 79.15M -21.91M 45.57M
Other Non-Cash Items 50.33M 23.32M 29.06M 24.70M
Net Cash From Continuing Operations 582.84M 726.48M 919.23M 370.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 582.84M 726.48M 919.23M 370.93M
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 -622.96M -542.64M -509.49M -472.27M
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 -4.42M -66.00K -7.71M -10.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -627.39M -542.70M -517.20M -483.01M
Issuance of Debt 477.77M 54.27M 445.62M 200.17M
Cash Used for Financing Activities
Issuance of Capital Stock 7.80M 8.77M 29.62M 25.47M
Repayment of Long-Term Debt -360.13M -131.00K -691.33M -10.28M
Repurchase of Capital Stock 0.00 -101.64M 0.00 0.00
Payment of Cash Dividends -124.01M -124.29M -121.46M -117.29M
Other Financing Charges, Net 42.58M 0.00 0.00 0.00
Net Cash From Financing Activities 44.01M -163.02M -337.55M 98.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -533.00K 20.75M 64.49M -14.01M

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