Utilities: Utilities

Northwest Natural Gas (NWN: NYSE)

$52.7977 -0.3523 | -0.66%
02/10/16 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.69M 60.54M 59.85M 0.00
Operating Gains/Losses -5.52M -6.03M -18.05M 8.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.95M -26.09M 22.17M -6.25M
(Increase) Decrease in Inventories -17.16M 6.93M 6.76M 6.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.02M 7.42M -602.00K 148.00K
(Decrease) Increase In Other Current Liabilities 685.00K 1.44M 3.43M 34.86M
(Increase) Decrease In Other Working Capital -47.97M 17.97M -12.01M 53.76M
Other Non-Cash Items 110.04M -8.17M -8.51M 66.39M
Net Cash From Continuing Operations 215.66M 176.39M 168.84M 233.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.66M 176.39M 168.84M 233.46M
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 -120.09M -138.92M -132.03M -100.53M
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 -24.23M -43.21M -52.65M -52.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.32M -182.13M -184.68M -153.06M
Issuance of Debt 0.00 50.00M 50.00M 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.04M
Repayment of Long-Term Debt -80.00M 0.00 -40.00M -10.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.09M -49.20M -48.01M -46.69M
Other Financing Charges, Net 58.82M 5.49M 56.94M -114.37M
Net Cash From Financing Activities -71.27M 6.29M 18.93M -78.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.00K 548.00K 3.09M 2.38M

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