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 Dow Down0.10% Nasdaq Up0.23%

Questar Corporation (STR)

23.50 Up 0.02(0.09%) Apr 17, 4:04PM EDT
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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 161,200   212,000   207,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation201,800  189,200  169,400  
Adjustments To Net Income135,200  124,600  106,800  
Changes In Accounts Receivables(41,500)23,700  7,700  
Changes In Liabilities39,900  (15,800)48,800  
Changes In Inventories(200)2,500  (3,300)
Changes In Other Operating Activities5,700  (68,500)(48,300)
Total Cash Flow From Operating Activities 502,100   467,700   489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(503,700)(370,700)(367,700)
Investments -   -   -  
Other Cash flows from Investing Activities(4,300)5,400  (3,200)
Total Cash Flows From Investing Activities (508,000) (365,300) (370,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(124,600)(117,400)(110,100)
Sale Purchase of Stock(1,900)(80,300)2,700  
Net Borrowings117,600  100,500  (30,100)
Other Cash Flows from Financing Activities14,000   -  9,200  
Total Cash Flows From Financing Activities 5,100   (97,200) (128,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (800) 5,200   (10,200)

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