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AGL Resources Inc. (GAS)

-NYQ
54.07 Down 0.16(0.30%) 2:03PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 290,000   82,000   28,000   49,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,000  93,000  109,000  109,000  
Adjustments To Net Income44,000  50,000  13,000  (9,000)
Changes In Accounts Receivables(309,000)(586,000)104,000  433,000  
Changes In Liabilities3,000  152,000  (13,000)(38,000)
Changes In Inventories656,000  130,000  (351,000)(232,000)
Changes In Other Operating Activities59,000  (27,000)19,000  (2,000)
Total Cash Flow From Operating Activities 853,000   (99,000) (91,000) 311,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(164,000)(214,000)(217,000)(170,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (1,000)(31,000)13,000  
Total Cash Flows From Investing Activities (164,000) (215,000) (248,000) (157,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,000)(56,000)(55,000)(56,000)
Sale Purchase of Stock -   -  22,000   -  
Net Borrowings(430,000)339,000  312,000  (79,000)
Other Cash Flows from Financing Activities4,000  5,000  7,000  16,000  
Total Cash Flows From Financing Activities (501,000) 288,000   286,000   (119,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 188,000   (26,000) (53,000) 35,000  

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Currency in USD.