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Sunday, November 29, 2009, 8:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MDU Resources Group Inc. (MDU)On Nov 27: 22.00  Down 0.43 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income293,673  432,120  315,757  
Operating Activities, Cash Flows Provided By or Used In
Depreciation366,020  301,932  271,583  
Adjustments To Net Income201,055  (56,093)38,118  
Changes In Accounts Receivables27,165  (40,256)(10,750)
Changes In Liabilities(10,533)1,770  63,653  
Changes In Inventories(18,574)(7,130)(29,736)
Changes In Other Operating Activities(72,619)(69,151)10,850  
Total Cash Flow From Operating Activities786,187  563,192  659,475  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(746,478)(558,283)(508,975)
Investments85,773  (8,690)(59,202)
Other Cashflows from Investing Activities(446,616)224,709  (92,049)
Total Cash Flows From Investing Activities(1,107,321)(342,264)(660,226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(108,591)(100,641)(93,450)
Sale Purchase of Stock15,011  17,263  19,963  
Net Borrowings356,802  (110,514)40,866  
Other Cash Flows from Financing Activities4,441  5,398  2,524  
Total Cash Flows From Financing Activities267,663  (188,494)(30,097)
Effect Of Exchange Rate Changes (635)308  (1,666)
Change In Cash and Cash Equivalents ($54,106)$32,742  ($32,514)


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