Utilities: Utilities

Northwest Natural Gas (NWN: NYSE)

$51.92 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 60.54M 59.86M 63.90M 72.67M
Operating Gains/Losses -6.03M -18.05M 8.52M 7.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.09M 22.17M -6.25M 15.83M
(Increase) Decrease in Inventories 6.93M 6.76M 6.02M 572.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.42M -602.00K 148.00K -11.85M
(Decrease) Increase In Other Current Liabilities 1.44M 3.43M 34.86M -51.78M
(Increase) Decrease In Other Working Capital 17.97M -12.01M 53.76M 48.57M
Other Non-Cash Items -8.17M -8.51M 2.49M -20.09M
Net Cash From Continuing Operations 176.39M 168.84M 233.46M 126.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 176.39M 168.84M 233.46M 126.47M
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 -138.92M -132.03M -100.53M -248.50M
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 -43.21M -52.65M -52.53M 35.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.13M -184.68M -153.06M -212.87M
Issuance of Debt 50.00M 50.00M 90.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.04M 4.60M
Repayment of Long-Term Debt 0.00 -40.00M -10.00M -35.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.20M -48.01M -46.69M -44.65M
Other Financing Charges, Net 5.49M 56.94M -114.37M 156.48M
Net Cash From Financing Activities 6.29M 18.93M -78.02M 81.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 548.00K 3.09M 2.38M -4.98M

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