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    AGL Resources Inc. (GAS)

    -NYQ
    47.94 Down 0.26(0.54%) Mar 4, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 148,000   (8,000) 58,000   284,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,000  93,000  95,000  93,000  
    Adjustments To Net Income27,000  34,000  5,000  48,000  
    Changes In Accounts Receivables(460,000)118,000  711,000  (311,000)
    Changes In Liabilities143,000  (79,000)(186,000)6,000  
    Changes In Inventories80,000  (452,000)(342,000)656,000  
    Changes In Other Operating Activities(260,000)(7,000)(21,000)65,000  
    Total Cash Flow From Operating Activities (219,000) (301,000) 322,000   853,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(226,000)(211,000)(171,000)(161,000)
    Investments -  (41,000)41,000   -  
    Other Cash flows from Investing Activities5,000  268,000  (6,000)(3,000)
    Total Cash Flows From Investing Activities (221,000) 16,000   (136,000) (164,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,000)(58,000)(59,000)(75,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings494,000  233,000  (293,000)(430,000)
    Other Cash Flows from Financing Activities3,000  5,000  10,000  4,000  
    Total Cash Flows From Financing Activities 439,000   180,000   (342,000) (501,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) (105,000) (156,000) 188,000  

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    Currency in USD.