Atmos Energy Corporation (ATO)
Atmos Energy Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 109.11M | 68.51M | 1.961M | -0.566M | 132.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 61.80M | 60.73M | 61.43M | 58.43M | 57.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 62.14M | 40.12M | 22.97M | 11.22M | 91.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 123.93M | 100.85M | 84.40M | 69.65M | 148.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 137.79M | -189.34M | -6.188M | 6.331M | 106.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.182M | 4.692M | -16.89M | 5.672M | 5.543M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 376.01M | -15.29M | 63.28M | 81.09M | 392.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -156.73M | -154.39M | -232.68M | -143.62M | -123.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.798M | -1.08M | -1.048M | -1.838M | -1.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -159.53M | -155.47M | -233.73M | -145.46M | -124.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -222.92M | 171.60M | 215.16M | 41.43M | -241.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.301M | -15.58M | 0.249M | -1.987M | 0.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -31.39M | -31.52M | -30.97M | -30.97M | -31.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 20.08M | 27.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -254.61M | 124.51M | 184.44M | 28.55M | -244.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -38.12M | -46.26M | 13.99M | -35.82M | 23.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 131.42M | 47.04M | 131.95M | 131.42M | 117.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.04M | 85.16M | 131.42M | 117.43M | 153.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
