Southwest Gas Corporation (SWX)
Southwest Gas 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 | 78.84M | 55.14M | -15.75M | 4.013M | 68.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.70M | 10.67M | 80.44M | 37.63M | 46.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 38.90M | 28.94M | -15.03M | 28.44M | 15.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.60M | 39.62M | 65.40M | 66.06M | 62.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 21.89M | 1.583M | 3.435M | -42.79M | 52.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 32.94M | -87.05M | 6.389M | -12.58M | 0.273M | 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 | 166.37M | 7.709M | 56.05M | 57.50M | 130.79M | 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 | -84.96M | -117.36M | -124.52M | -87.29M | -51.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.007M | -4.764M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 8.496M | 28.88M | 3.00M | 0.091M | -2.009M | 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 | -76.47M | -91.49M | -126.29M | -87.20M | -53.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 139.46M | 95.38M | 16.27M | 18.72M | -77.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.732M | 2.674M | 0.00 | 0.725M | 4.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -12.22M | -12.17M | -12.16M | -12.16M | -11.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -21.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 106.22M | 85.88M | 4.112M | 7.289M | -84.69M | 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 | 196.12M | 2.101M | -66.13M | -22.41M | -7.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 21.94M | 116.10M | 21.94M | 19.84M | 85.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 218.06M | 21.94M | 19.84M | 85.96M | 108.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
