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    AGL Resources Inc. (GAS)

    -NYQ
    54.95 Up 0.94(1.74%) Dec 26, 4:02PM EST
    |After Hours : 54.95 Up 0.00 (0.00%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 295,000   260,000   165,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation397,000  394,000  182,000  
    Adjustments To Net Income45,000  242,000  194,000  
    Changes In Accounts Receivables(128,000)(32,000)70,000  
    Changes In Liabilities163,000  62,000  (149,000)
    Changes In Inventories41,000  43,000  157,000  
    Changes In Other Operating Activities140,000  19,000  (182,000)
    Total Cash Flow From Operating Activities 971,000   1,003,000   451,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(731,000)(775,000)(427,000)
    Investments -   -  (928,000)
    Other Cash flows from Investing Activities(145,000)(11,000)16,000  
    Total Cash Flows From Investing Activities (876,000) (786,000) (1,339,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(239,000)(217,000)(164,000)
    Sale Purchase of Stock22,000   -   -  
    Net Borrowings63,000  58,000  1,080,000  
    Other Cash Flows from Financing Activities33,000  4,000  17,000  
    Total Cash Flows From Financing Activities (121,000) (155,000) 933,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,000) 62,000   45,000  

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    Currency in USD.