Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 10:15AM ET - U.S. Markets close in 5 hours and 45 minutes. Dow Up 0.88% Nasdaq Up 1.10%
AGL Resources Inc. (AGL)At 10:00AM ET: 35.09  Up 0.54 (1.56%)  
MORE ON AGL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income217,000  211,000  212,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation152,000  144,000  138,000  
Adjustments To Net Income(20,000)129,000  26,000  
Changes In Accounts Receivables10,000  (41,000)340,000  
Changes In Liabilities56,000  (75,000)(318,000)
Changes In Inventories(112,000)46,000  (54,000)
Changes In Other Operating Activities(76,000)(38,000)10,000  
Total Cash Flow From Operating Activities227,000  376,000  354,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(372,000)(259,000)(253,000)
Investments -   -   -  
Other Cashflows from Investing Activities -  6,000  5,000  
Total Cash Flows From Investing Activities(372,000)(253,000)(248,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(154,000)(146,000)(133,000)
Sale Purchase of Stock9,000  (64,000)(21,000)
Net Borrowings286,000  91,000  31,000  
Other Cash Flows from Financing Activities1,000  (3,000)5,000  
Total Cash Flows From Financing Activities142,000  (122,000)(118,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,000)$1,000  ($12,000)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More