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PNM Resources, Inc. (PNM)

-NYQ
25.18 Up 0.27(1.08%) 4:01PM EDT
|After Hours : 25.18 0.00 (0.00%) 4:59PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 29,273   12,600   7,780   54,687  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,487  51,949  50,317  53,942  
Adjustments To Net Income14,004  9,600  14,594  24,287  
Changes In Accounts Receivables(34,750)17,207  16,169  (710)
Changes In Liabilities220  (39,118)9,169  10,571  
Changes In Inventories452  5,894  (6,856)(565)
Changes In Other Operating Activities(17,181)14,730  (19,213)4,763  
Total Cash Flow From Operating Activities 47,413   76,393   75,577   151,102  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,055)(83,838)(114,111)(80,416)
Investments(411)(808)(8,795)(289)
Other Cash flows from Investing Activities737  10,244  2,886  12,348  
Total Cash Flows From Investing Activities (76,729) (74,402) (120,020) (68,357)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,864)(14,868)(13,275)(13,275)
Sale Purchase of Stock(1,112)(8,381)(260)(533)
Net Borrowings35,000  50,800  33,769  (64,592)
Other Cash Flows from Financing Activities(4,763)(4,908)(6,697)(5,704)
Total Cash Flows From Financing Activities 14,261   22,643   13,537   (84,104)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (15,055) 24,634   (30,906) (1,359)

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Currency in USD.