Utilities: Utilities

MDU Resources Group Inc (MDU: NYSE)

$27 -0.3 | -1.1%
10/22/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 278.57M -754.00K 213.03M 240.66M
Operating Gains/Losses 2.28M -618.00K -2.11M -26.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.67M -13.42M -30.45M -59.04M
(Increase) Decrease in Inventories 30.45M -42.33M -24.23M -4.73M
(Increase) Decrease In Other Current Assets -9.47M 297.00K 7.73M -7.42M
(Decrease) Increase In Payables 15.08M 6.35M -12.26M 17.83M
(Decrease) Increase In Other Current Liabilities 29.39M -59.00M 33.74M 12.29M
(Increase) Decrease In Other Working Capital 0.00 -33.04M -33.36M 0.00
Other Non-Cash Items -37.36M 378.23M 12.93M -16.91M
Net Cash From Continuing Operations 741.91M 587.42M 627.32M 551.95M
Net Cash From Discontinued Operations 281.00K -2.68M -674.00K -319.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 742.19M 584.74M 626.65M 551.63M
Sale of Property, Plant & Equipment 124.54M 40.11M 40.11M 76.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -909.40M -872.92M -497.00M -449.28M
Acquisitions 1.90M -64.87M 2.65M -35.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 302.00K 9.72M -10.30M 704.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -782.66M -887.95M -464.54M -407.94M
Issuance of Debt 517.42M 488.06M 300.00K 40.20M
Cash Used for Financing Activities
Issuance of Capital Stock 14.55M 88.00K 5.74M 4.97M
Repayment of Long-Term Debt -423.71M -138.78M -105.15M -23.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -98.40M -159.77M -123.32M -119.16M
Other Financing Charges, Net 27.00M 26.00K 1.24M 1.19M
Net Cash From Financing Activities 36.87M 189.63M -221.19M -96.77M
Effect of Exchange Rate Changes -215.00K -146.00K -214.00K 38.00K
Net Change in Cash & Cash Equivalents -3.82M -113.73M -59.30M 46.96M

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