Northwest Natural Gas Company (NWN)
Northwest Natural Gas Company 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 | 40.61M | 29.24M | -8.312M | 2.193M | 40.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.95M | 17.70M | 17.45M | 17.55M | 17.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 38.13M | 64.64M | -13.13M | 4.309M | 11.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.08M | 82.34M | 4.318M | 21.86M | 28.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.072M | -2.396M | 25.58M | -5.898M | 16.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 16.89M | -69.33M | 26.34M | 37.35M | 38.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.475M | -0.08M | 0.203M | -0.729M | -0.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 114.05M | 42.17M | 22.55M | 60.67M | 108.06M | 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 | -20.45M | -30.50M | -22.22M | -22.41M | -25.40M | 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 | -17.29M | -22.35M | -14.10M | -15.96M | -0.121M | 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 | -37.74M | -52.84M | -36.32M | -38.38M | -25.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -67.90M | 0.40M | 45.80M | -11.04M | -71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.458M | 1.72M | 1.39M | 0.174M | -0.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.91M | -11.88M | -11.60M | -11.60M | -11.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.234M | 0.404M | 0.343M | 0.389M | 0.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -78.12M | -9.359M | 35.93M | -22.08M | -82.52M | 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 | -1.802M | -20.03M | 22.16M | 0.22M | 0.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.833M | 3.457M | 5.833M | 25.86M | 3.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.031M | 5.833M | 25.86M | 3.70M | 3.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
