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 Dow Down0.10% Nasdaq Up0.23%

WGL Holdings Inc. (WGL)

-NYQ
39.41 Down 0.09(0.23%) Apr 17, 4:03PM EDT
|After Hours : 39.41 Down 0.00 (0.01%) Apr 17, 4:35PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 81,573   141,138   118,370  
Operating Activities, Cash Flows Provided By or Used In
Depreciation140,858  37,792  118,890  
Adjustments To Net Income38,171  144,737  79,911  
Changes In Accounts Receivables11,980  (65,685)(20,744)
Changes In Liabilities10,621  12,498  (13,581)
Changes In Inventories(64,283)7,386  (48,171)
Changes In Other Operating Activities99,104  (60,267)61,006  
Total Cash Flow From Operating Activities 318,024   217,599   295,681  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(312,345)(251,128)(201,540)
Investments(62,894)(24,636)(13,293)
Other Cash flows from Investing Activities4,090  8,927  515  
Total Cash Flows From Investing Activities (371,149) (266,837) (214,318)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(86,078)(77,182)(74,266)
Sale Purchase of Stock -  631  4,980  
Net Borrowings127,262  131,156  (16,204)
Other Cash Flows from Financing Activities5,156  564  (390)
Total Cash Flows From Financing Activities 46,340   55,169   (85,880)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,785) 5,931   (4,517)

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