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  • SOUTHWEST GAS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 60.97 M 83.25 M 83.86 M 43.82 M 56.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 193.72 M 182.51 M 168.96 M 156.25 M 146.02 M
    Depreciation & Depletion 162.00 M 155.00 M 145.00 M 137.00 M 128.00 M
    Amortization of Intangible Assets 31.72 M 27.51 M 23.96 M 19.25 M 18.02 M
    Deferred Income Taxes and Investment Tax credity 427.16 M 294.63 M 261.68 M 184.15 M 116.76 M
    Deferred Income Taxes 427.16 M 294.63 M 261.68 M 184.15 M 116.76 M
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 -7.26 M 0.00 13.42 M 1.05 M
    Funds from Operations 290.83 M 274.57 M 256.73 M 207.99 M 241.84 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 8.92 M 73.24 M 24.62 M 29.64 M -90.35 M
    Incline (Decline) in Receivables 34.83 M 22.27 M -27.85 M -20.22 M -49.31 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -29.30 M -45.01 M 6.26 M 92.02 M 55.76 M
    Incline (Decline) in Income Taxes Payable -21.84 M -16.54 M 3.20 M 5.72 M 3.03 M
    Incline (Decline) in Other Accruals 2.30 M -1.60 M -4.90 M 982,000.00 -1.50 M
    Incline (Decline) in Other Assets or Liabilties 22.92 M 114.12 M 47.91 M -48.86 M -98.33 M
    Net Cash Flow/Operating Activities 299.75 M 347.81 M 281.35 M 237.62 M 151.49 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 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -47.01 M -8.94 M -33.20 M -1.98 M -6.11 M
    Other Sources - Investing 49.70 M 8.94 M 33.20 M 1.98 M 6.11 M
    Net Cash Flow - Investing 253.21 M 331.94 M 312.13 M 292.38 M 296.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 35.39 M 35.10 M 72.45 M 64.14 M 58.69 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 103.88 M 131.59 M 92.40 M 145.26 M 147.14 M
    Incline or Decline in Short Term Borrowings 46.00 M 9.00 M -24.00 M -76.00 M 48.00 M
    Reduction in Long Term Debt 198.69 M 142.09 M 87.40 M 31.44 M 83.44 M
    Cash Dividends Paid Total 38.70 M 36.27 M 33.50 M 31.23 M 28.84 M
    Common Dividends (Cash) 38.70 M 36.27 M 33.50 M 31.23 M 28.84 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -52.13 M -2.67 M 19.96 M 70.72 M 141.55 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —