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    PNM Resources, Inc. (PNM)

    29.58 Up 0.86(2.99%) Dec 18, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 101,035   106,075   176,887  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,173  206,499  195,366  
    Adjustments To Net Income67,113  50,866  (10,413)
    Changes In Accounts Receivables(7,562)(2,547)(70,734)
    Changes In Liabilities15,111  (76,373)24,998  
    Changes In Inventories(7,580)(5,412)(2,200)
    Changes In Other Operating Activities(4,224)(11,809)(35,711)
    Total Cash Flow From Operating Activities 386,587   281,349   292,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(348,039)(308,909)(326,931)
    Other Cash flows from Investing Activities27,453  32,432  350,608  
    Total Cash Flows From Investing Activities (331,446) (285,895) 19,778  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,508)(45,137)(45,656)
    Sale Purchase of Stock(9,189)(13,484)(203,640)
    Net Borrowings36,032  73,613  (40,052)
    Other Cash Flows from Financing Activities(36,928)(16,552)(22,983)
    Total Cash Flows From Financing Activities (61,593) (1,560) (312,331)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,452) (6,106) (313)

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    Currency in USD.