Pandora, Gap Post R...
Utilities: Utilities
Questar Corp (STR: NYSE)
$25.01 -0.17 | -0.68%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 212.00M | 207.90M | 340.50M | 395.90M |
| Operating Gains/Losses | -4.30M | -3.90M | -1.70M | -3.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.70M | 7.70M | 2.90M | 57.40M |
| (Increase) Decrease in Inventories | 2.50M | -3.30M | 100.00K | 37.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.10M | 11.70M | -18.40M | -800.00K |
| (Decrease) Increase In Other Current Liabilities | -3.10M | -200.00K | -33.80M | 31.50M |
| (Increase) Decrease In Other Working Capital | -76.10M | -11.00M | -59.10M | -51.60M |
| Other Non-Cash Items | 10.30M | 14.50M | -132.80M | 211.80M |
| Net Cash From Continuing Operations | 467.70M | 489.00M | 350.90M | 1.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 475.50M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 467.70M | 489.00M | 826.40M | 1.58B |
| Sale of Property, Plant & Equipment | 8.40M | 0.00 | 600.00K | 16.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -370.70M | -367.70M | -322.90M | -2.00M |
| 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 | -3.00M | -3.20M | -802.00M | -1.50B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -365.30M | -370.90M | -1.12B | -1.48B |
| Issuance of Debt | 148.80M | 174.90M | 244.60M | 472.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.20M | 7.60M | 17.90M | 16.30M |
| Repayment of Long-Term Debt | -92.30M | -182.00M | 73.00M | -479.10M |
| Repurchase of Capital Stock | -87.50M | -4.90M | -11.10M | -7.20M |
| Payment of Cash Dividends | -117.40M | -110.10M | -94.80M | -93.60M |
| Other Financing Charges, Net | 44.00M | -13.80M | 59.30M | 3.60M |
| Net Cash From Financing Activities | -97.20M | -128.30M | 288.90M | -87.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 19.30M | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.20M | -10.20M | 10.30M | 6.90M |
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Latest STR Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: XLS, STR, NUS, IP 05.21.13 | 10:05 am
- Bulls Give Questar Time to Rally 05.02.13 | 04:05 am
- Questar Reaches New 52-Week High (STR) 04.19.13 | 04:04 pm
- Questar Reaches New 52-Week High (STR) 04.09.13 | 10:04 am
- Questar Reaches New 52-Week High (STR) 04.02.13 | 10:04 am
- Questar Stock Hits New 52-Week High (STR) 03.25.13 | 10:03 am
- 5 Stocks Pushing The Utilities Sector Lower 02.12.13 | 12:02 pm
- Questar Corp Stock Upgraded (STR) 01.28.13 | 04:01 am
- Natural Gas Bulls Turn to Questar 01.07.13 | 04:01 am
- Questar Corp Stock Downgraded (STR) 07.27.12 | 05:07 am
Press Releases for STR
- Questar Reports Record Net Income Of $212 Million For 2012 - Business Wire 02.20.13 | 05:02 pm
- Questar Board Declares 273rd Consecutive Dividend - Business Wire 02.12.13 | 12:02 pm
- Questar Announces 2012 Earnings Teleconference And Webcast - Business Wire 02.01.13 | 01:02 pm
- Questar Reports Third-Quarter 2012 Net Income Of $33.8 Million - Business Wire 10.30.12 | 04:10 pm
- Questar Board Declares 272nd Consecutive Dividend - Business Wire 10.23.12 | 01:10 pm
- Questar Announces 2012 Third-Quarter Results Teleconference And Webcast - Business Wire 10.17.12 | 03:10 pm
- Questar Gas Company Announces Private Placement Notes Offering - Business Wire 09.10.12 | 06:09 pm
- Questar Increases Quarterly Dividend - Business Wire 08.07.12 | 11:08 am
- Questar Reports Second-Quarter 2012 Net Income Of $39.2 Million - Business Wire 07.25.12 | 04:07 pm
- Questar Announces 2012 Second-Quarter Results Teleconference And Webcast - Business Wire 07.03.12 | 12:07 pm
Partner Headlines for STR
- Questar Corporation (STR) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Cintas DOWNGRADED to Mkt Perform and 4 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.17.12 | 03:07 am
- Huntington's Top Stocks: Here's Why Eco Investments Are Smart Investments - Seeking Alpha 07.16.12 | 09:07 am
- 10 High-Energy, High-Yield Dividend Stocks - Seeking Alpha 04.03.12 | 08:04 am
- December's High Yield Dividend Champion Portfolio - Seeking Alpha 12.06.11 | 08:12 am
- Questar Corporation (STR) - Bull of the Day - Zacks 11.01.11 | 01:11 am
- Questar Beats EPS, Raises Outlook - Analyst Blog - Zacks 10.26.11 | 10:10 am
- Questar Reaffirmed at Neutral - Analyst Blog - Zacks 10.21.11 | 05:10 pm
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Questar in Neutral Lane - Analyst Blog - Zacks 08.26.11 | 07:08 pm
