Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • QUESTAR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 683.80 M 507.40 M 444.10 M 325.68 M 229.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 502.10 M 375.80 M 316.10 M 255.54 M 225.88 M
    Depreciation & Depletion 502.10 M 375.80 M 316.10 M 255.54 M 225.88 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 105.50 M 33.10 M 21.50 M 26.13 M 21.26 M
    Funds from Operations 1.67 B 1.11 B 882.40 M 699.51 M 583.42 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -172.30 M 33.50 M 83.80 M -1.25 M -1.60 M
    Incline (Decline) in Receivables -47.00 M -7.60 M 63.40 M -131.70 M -37.50 M
    Incline (Decline) in Inventories -77.40 M 26.70 M -9.40 M -39.99 M -32.94 M
    Incline (Decline) in Accounts Payable -7.40 M -13.60 M -69.70 M 183.42 M 95.03 M
    Incline (Decline) in Income Taxes Payable -17.60 M 3.40 M 1.30 M 400,000.00 -1.43 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -22.90 M 24.60 M 98.20 M -13.38 M -24.76 M
    Net Cash Flow/Operating Activities 1.50 B 1.14 B 966.20 M 698.26 M 581.81 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 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 48.50 M 14.80 M 6.30 M 0.00 1.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 127.00 M 13.20 M 33.40 M 19.23 M 7.19 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.36 B 1.39 B 882.70 M 696.66 M 435.29 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 7.10 M 5.90 M 9.10 M 16.94 M 29.14 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 15.30 M 10.20 M 6.20 M 9.74 M 4.78 M
    Financing Activities
    Long Term Borrowings 1.74 B 100.00 M 247.00 M 250.00 M 0.00
    Incline or Decline in Short Term Borrowings -29.50 M 220.60 M -54.50 M 26.50 M -37.50 M
    Reduction in Long Term Debt 751.30 M 10.00 M 200.00 M 200.01 M 71.99 M
    Cash Dividends Paid Total 85.40 M 83.70 M 79.70 M 75.62 M 71.36 M
    Common Dividends (Cash) 85.40 M 83.70 M 79.70 M 75.62 M 71.36 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.20 M 11.10 M 12.00 M 0.00 0.00
    Other Uses - Financing 4.90 M 11.10 M 12.00 M 0.00 -255,000.00
    Net Cash Flow - Financing 872.20 M 233.70 M -72.30 M 8.08 M -156.74 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —