Tiffany, Kors to Re...
Utilities: Utilities
Southwest Gas Corporation (SWX: NYSE)
$48.72 -0.13 | -0.27%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 132.64M | 111.76M | 103.45M | 87.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.33M | -67.54M | 17.42M | 12.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.00M | 15.83M | 6.68M | -32.58M |
| (Decrease) Increase In Other Current Liabilities | -1.59M | 14.98M | -15.24M | 22.50M |
| (Increase) Decrease In Other Working Capital | -20.76M | -79.92M | 18.11M | 83.88M |
| Other Non-Cash Items | 66.28M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 386.32M | 252.04M | 370.99M | 405.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 386.32M | 252.04M | 370.99M | 405.80M |
| 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 | -395.71M | -380.99M | -215.44M | -216.98M |
| 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 | 21.72M | 22.19M | 12.43M | -47.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -373.99M | -358.80M | -203.01M | -264.92M |
| Issuance of Debt | 489.52M | 274.60M | 123.96M | 49.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58M | 7.40M | 11.10M | 18.40M |
| Repayment of Long-Term Debt | -427.04M | -330.47M | -195.73M | -128.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -53.04M | -47.93M | -44.85M | -41.95M |
| Other Financing Charges, Net | -19.75M | 109.00M | -11.69M | 0.00 |
| Net Cash From Financing Activities | -8.74M | 12.60M | -117.21M | -101.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.59M | -94.16M | 50.78M | 38.92M |
Portfolios with SWX
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Latest SWX Headlines from TheStreet
- Southwest Gas Stock Hits New 52-Week High (SWX) 06.19.12 | 10:06 am
- Southwest Gas Reaches New 52-Week High (SWX) 06.08.12 | 12:06 pm
- Southwest Gas Stock To Go Ex-dividend Tomorrow (SWX) 05.10.12 | 08:05 am
- Southwest Gas Reaches New 52-Week High (SWX) 03.09.12 | 11:03 am
- Southwest Gas Stock To Go Ex-dividend Monday (SWX) 02.10.12 | 08:02 am
- Southwest Gas Stock Hits New 52-Week High (SWX) 12.29.11 | 11:12 am
- Southwest Gas Reaches New 52-Week High (SWX) 12.20.11 | 10:12 am
- Southwest Gas Reaches New 52-Week High (SWX) 12.01.11 | 12:12 pm
- Southwest Gas Stock To Go Ex-dividend Tomorrow (SWX) 11.09.11 | 09:11 am
- Southwest Gas Corporation Stock Upgraded (SWX) 09.09.11 | 07:09 am
Press Releases for SWX
- Southwest Gas Corporation To Present At American Gas Association 2013 Financial Forum - PR Newswire 04.29.13 | 06:04 pm
- Southwest Gas Corporation To Present At Williams Capital Group - West Coast Utilities Seminar - PR Newswire 03.14.13 | 07:03 pm
- James P. Kane Appointed As President And CEO Of NPL Construction Co. - PR Newswire 07.12.12 | 07:07 pm
- Southwest Gas Announces Pricing Of $250 Million 3.875% Senior Notes Due 2022 - PR Newswire 03.21.12 | 01:03 pm
- Gabelli & Company’s 4th Annual Best Ideas Conference - Business Wire 12.01.11 | 08:12 am
- Jose A. Cardenas Elected As Director Of Southwest Gas Corporation - PR Newswire 08.04.11 | 05:08 pm
- Shear Wind Celebrates Opening Of Glen Dhu Wind Farm - PR Newswire 05.09.11 | 11:05 am
- Southwest Gas Announces Pricing Of $125 Million 4.45% Senior Notes Due 2020 - PR Newswire 12.07.10 | 05:12 pm
- Southwest Gas Files General Rate Case - PR Newswire 11.12.10 | 05:11 pm
- Southwest Gas Corporation Announces Election Of A. Randall Thoman As Director, Management Retirement, And Officer Promotions - PR Newswire 07.29.10 | 09:07 am
Partner Headlines for SWX
- Southwest Gas Corp. - Growth & Income - Zacks 11.30.12 | 01:11 am
- Southwest Gas Corporation - Growth & Income - Zacks 04.23.12 | 01:04 am
- Southwest Gas Announces Pricing of $250 Million 3.875% Senior Notes Due 2022 - Benzinga 03.21.12 | 01:03 pm
- 12 Dividend Stocks Offering Positive Feedback To Investors - Seeking Alpha 03.05.12 | 09:03 am
- 23 Stocks Raising The Dividend Growth Bar - Seeking Alpha 03.02.12 | 08:03 am
- Notable Put Options Activity in Stanley Black & Decker - Benzinga 01.13.12 | 01:01 pm
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- Can Natural Gas Ignite Your Portfolio? - Seeking Alpha 05.23.11 | 09:05 am
- Dividend Champions Smackdown XII: Price/Sales Edition - Seeking Alpha 04.01.11 | 05:04 pm
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
