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Northwest Natural Gas Company (NWN)

-NYQ
43.33 Down 0.15(0.34%) Sep 19, 4:07PM EDT
|After Hours : 43.33 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 60,538   58,779   63,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,994  79,357  71,147  
Adjustments To Net Income21,190  9,174  56,188  
Changes In Accounts Receivables(26,094)22,170  (6,246)
Changes In Liabilities8,858  2,828  35,012  
Changes In Inventories6,933  6,761  6,022  
Changes In Other Operating Activities17,971  (10,231)8,295  
Total Cash Flow From Operating Activities 176,390   168,838   233,462  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,924)(132,029)(100,534)
Investments -   -   -  
Other Cash flows from Investing Activities(43,208)(52,648)(52,531)
Total Cash Flows From Investing Activities (182,132) (184,677) (153,065)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,204)(48,007)(46,690)
Sale Purchase of Stock5,964  6,758  3,040  
Net Borrowings47,950  58,650  (35,835)
Other Cash Flows from Financing Activities1,580  1,528  1,464  
Total Cash Flows From Financing Activities 6,290   18,929   (78,021)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 548   3,090   2,376  

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Currency in USD.