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  • NICOR INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 119.50 M 135.20 M 128.30 M 136.30 M 75.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 189.80 M 184.20 M 178.10 M 172.40 M 166.60 M
    Depreciation & Depletion 189.80 M 184.20 M 178.10 M 172.40 M 166.60 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.90 M -5.80 M -26.00 M 6.30 M -3.40 M
    Funds from Operations 307.80 M 309.00 M 235.90 M 212.90 M 265.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -335.20 M -56.80 M 211.10 M -6.70 M 52.10 M
    Incline (Decline) in Receivables -47.30 M -100.50 M 325.60 M -305.90 M -121.50 M
    Incline (Decline) in Inventories -54.50 M 32.00 M 75.30 M -40.60 M 13.30 M
    Incline (Decline) in Accounts Payable -64.10 M 100.60 M -93.70 M 155.30 M 124.10 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -104.10 M 100,000.00 -173.20 M 154.90 M 21.30 M
    Incline (Decline) in Other Assets or Liabilties -65.20 M -89.00 M 77.10 M 29.60 M 14.90 M
    Net Cash Flow/Operating Activities -27.40 M 252.20 M 447.00 M 206.20 M 317.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 6.10 M 0.00 2.70 M 2.30 M 0.00
    Incline (Decline) in Inventories 21.50 M 255.00 M 12.60 M 2.90 M 32.00 M
    Decrease in Investments 3.70 M 231.20 M 600,000.00 48.40 M 9.70 M
    Disposal of Fixed Assets 1.30 M 1.20 M 3.90 M 1.00 M 8.00 M
    Other Uses - Investing -7.20 M -1.90 M -6.00 M -3.00 M 0.00
    Other Sources - Investing 7.20 M 1.90 M 6.00 M 3.00 M 0.00
    Net Cash Flow - Investing 265.30 M 193.90 M 192.20 M 154.70 M 204.70 M
    Proceeds from Stock Options 1.70 M 8.20 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 2.30 M
    Financing Activities
    Long Term Borrowings 75.00 M 0.00 50.00 M 39.90 M 26.10 M
    Incline or Decline in Short Term Borrowings 370.90 M 19.00 M -236.00 M 96.00 M -85.00 M
    Reduction in Long Term Debt 86.20 M 0.00 90.00 M 1.20 M 11.70 M
    Cash Dividends Paid Total 84.40 M 84.10 M 82.90 M 82.10 M 82.00 M
    Common Dividends (Cash) 84.40 M 84.10 M 82.90 M 82.10 M 82.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 300,000.00 26.30 M 1.90 M 2.20 M 2.50 M
    Other Uses - Financing -1.10 M 300,000.00 26.30 M 1.90 M 2.20 M
    Net Cash Flow - Financing 275.90 M -56.60 M -332.60 M 54.50 M -150.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —