Laclede Group (LG)
Laclede Group 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 | 29.68M | 25.17M | -2.827M | 15.39M | 27.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.33M | 10.24M | 10.14M | 9.989M | 9.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.773M | 7.94M | 17.94M | 14.96M | -10.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.553M | 18.18M | 28.08M | 24.95M | -0.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 13.38M | -0.805M | -17.19M | -7.42M | 18.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 83.81M | -93.20M | -61.66M | 19.90M | 106.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.493M | -0.251M | 2.286M | 1.074M | 0.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 121.56M | -50.10M | -34.12M | 61.31M | 134.20M | 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 | -22.32M | -18.33M | -20.56M | -17.34M | -14.12M | 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 | -1.16M | -0.28M | 0.529M | 1.616M | -2.516M | 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 | -23.48M | -18.61M | -20.03M | -15.72M | -16.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -124.48M | 78.84M | 44.98M | 0.765M | -111.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.377M | 1.253M | 0.528M | 0.594M | 0.342M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -9.279M | -9.035M | -9.013M | -9.026M | -9.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.036M | -1.045M | 0.005M | 0.015M | 0.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -133.35M | 70.02M | 36.50M | -7.652M | -119.67M | 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 | -35.28M | 1.302M | -17.64M | 37.94M | -2.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.28M | 9.302M | 86.92M | 43.28M | 60.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.302M | 44.58M | 43.28M | 60.92M | 22.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
