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    Northwest Natural Gas Company (NWN)

    -NYQ
    48.33 Up 0.83(1.75%) Apr 20, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 58,692   60,538   58,779  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation98,528  86,994  79,357  
    Adjustments To Net Income109,958  21,190  9,174  
    Changes In Accounts Receivables14,948  (26,094)22,170  
    Changes In Liabilities(1,335)8,858  2,828  
    Changes In Inventories(17,163)6,933  6,761  
    Changes In Other Operating Activities(47,971)17,971  (10,231)
    Total Cash Flow From Operating Activities 215,657   176,390   168,838  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120,092)(138,924)(132,029)
    Investments -   -   -  
    Other Cash flows from Investing Activities(24,231)(43,208)(52,648)
    Total Cash Flows From Investing Activities (144,323) (182,132) (184,677)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,093)(49,204)(48,007)
    Sale Purchase of Stock8,986  5,964  6,758  
    Net Borrowings(33,500)47,950  58,650  
    Other Cash Flows from Financing Activities3,336  1,580  1,528  
    Total Cash Flows From Financing Activities (71,271) 6,290   18,929  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 63   548   3,090  

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    Currency in USD.