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 Dow Down0.72% Nasdaq Down0.50%

National Fuel Gas Company (NFG)

-NYQ
70.07 Down 1.01(1.42%) Jul 25, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 260,001   220,077   258,402  
Operating Activities, Cash Flows Provided By or Used In
Depreciation326,760  271,530  226,527  
Adjustments To Net Income194,623  134,445  130,247  
Changes In Accounts Receivables(17,135)13,859  3,887  
Changes In Liabilities(1,898)(11,658)(46,898)
Changes In Inventories(3,016)5,405  (9,934)
Changes In Other Operating Activities(20,763)25,352  91,721  
Total Cash Flow From Operating Activities 738,572   659,010   653,952  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(703,461)(1,035,007)(814,278)
Investments -   -  59,365  
Other Cash flows from Investing Activities(2,522)446  60,593  
Total Cash Flows From Investing Activities (705,983) (1,034,561) (694,320)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(122,710)(118,798)(114,559)
Sale Purchase of Stock5,395  10,345  (592)
Net Borrowings74,415  477,085  (160,000)
Other Cash Flows from Financing Activities675  985  (1,224)
Total Cash Flows From Financing Activities (42,225) 369,617   (276,375)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,636) (5,934) (316,743)

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