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Sunday, November 29, 2009, 10:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Northwest Natural Gas Co. (NWN)On Nov 27: 42.79  Down 0.92 (2.10%)  
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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 Income69,525  74,497  63,415  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,159  68,343  64,435  
Adjustments To Net Income(14,364)22,405  14,375  
Changes In Accounts Receivables(36,493)22,029  (3,722)
Changes In Liabilities(19,535)4,832  (14,156)
Changes In Inventories(16,123)(1,816)8,033  
Changes In Other Operating Activities(20,448)(6,650)16,186  
Total Cash Flow From Operating Activities34,721  183,640  148,566  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,998)(118,227)(97,080)
Investments7,531  2,628  2,517  
Other Cashflows from Investing Activities(13,358)(1,880)3,996  
Total Cash Flows From Investing Activities(109,825)(117,479)(90,567)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,178)(38,613)(38,298)
Sale Purchase of Stock2,310  (42,447)(12,058)
Net Borrowings112,751  13,500  (9,600)
Other Cash Flows from Financing Activities1,030  1,739  581  
Total Cash Flows From Financing Activities75,913  (65,821)(59,375)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $809  $340  ($1,376)


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