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AGL Resources Inc. (GAS)

-NYQ
52.43 Down 0.07(0.13%) Sep 19, 4:09PM EDT
|After Hours : 52.43 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 313,000   271,000   172,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation418,000  415,000  186,000  
Adjustments To Net Income48,000  226,000  197,000  
Changes In Accounts Receivables(129,000)(30,000)72,000  
Changes In Liabilities164,000  66,000  (148,000)
Changes In Inventories41,000  42,000  158,000  
Changes In Other Operating Activities98,000  (2,000)(200,000)
Total Cash Flow From Operating Activities 971,000   1,003,000   451,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(749,000)(782,000)(427,000)
Investments -   -  (912,000)
Other Cash flows from Investing Activities(127,000)(4,000) -  
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.