Utilities: Utilities

Piedmont Natural Gas Company (PNY: NYSE)

$34.08 -0.05 | -0.15%
05/24/13 - 04:04 PM ET
Company Cash Flow
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Cash Flow From Operating Activities
Net Income (Loss) 119.85M 113.57M 141.95M 122.82M
Operating Gains/Losses -4.31M -1.34M -30.40M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.16M 23.28M 157.29M 10.63M
(Increase) Decrease in Inventories 18.90M 13.79M 2.56M 87.95M
(Increase) Decrease In Other Current Assets -381.00K 47.00K -30.86M 18.74M
(Decrease) Increase In Payables 4.28M -4.08M -3.01M -22.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.28M -18.30M -1.30M -47.50M
Other Non-Cash Items -103.00K 277.00K -338.00K -280.00K
Net Cash From Continuing Operations 304.52M 311.24M 360.51M 344.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.52M 311.24M 360.51M 344.27M
Sale of Property, Plant & Equipment 1.25M 1.07M 1.65M 748.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -529.58M -243.64M -199.06M -129.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -498.00K -380.00K
Other Cash from Investing Activities -20.97M -10.01M 69.33M -974.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -549.29M -252.57M -128.57M -129.61M
Issuance of Debt 1.02B 1.92B 1.06B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 22.12M 20.23M 19.10M 14.44M
Repayment of Long-Term Debt -681.00M -1.89B -1.18B -1.21B
Repurchase of Capital Stock -26.53M -23.00M -47.30M -17.86M
Payment of Cash Dividends -85.69M -82.91M -80.26M -78.37M
Other Financing Charges, Net -3.94M -3.91M -838.00K -50.00K
Net Cash From Financing Activities 239.96M -57.51M -233.88M -214.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.82M 1.16M -1.94M 567.00K

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