Piedmont Natural Gas (PNY)
Piedmont Natural Gas Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 76.23M | -9.577M | -8.703M | 47.41M | 84.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 27.17M | 27.32M | 27.29M | 26.41M | 25.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 57.69M | 14.36M | 22.00M | 9.112M | 30.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 84.86M | 41.68M | 49.29M | 35.53M | 56.45M | 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 | -136.44M | -0.828M | -45.47M | 180.67M | -119.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 24.65M | 31.27M | -4.875M | 263.61M | 21.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -97.93M | -105.86M | -48.04M | -50.96M | -37.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.505M | -8.988M | -2.346M | 5.895M | -1.269M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.172M | 0.24M | -0.855M | -1.256M | -1.427M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -104.61M | -114.61M | -51.24M | -46.32M | -40.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 126.50M | 1.50M | 169.16M | -212.06M | 73.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -22.10M | 4.841M | 4.966M | 4.843M | -17.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -20.98M | -20.93M | -20.88M | -20.83M | -20.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.131M | 0.022M | -1.769M | -0.009M | -2.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 83.29M | -14.57M | 151.48M | -228.05M | 33.63M | 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 | 3.329M | -97.91M | 95.36M | -10.76M | 14.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.777M | 5.619M | 6.777M | 104.68M | 9.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.11M | 6.777M | 104.68M | 9.326M | 20.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
