Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,667 | 75,122 | 69,525 | 74,497 | 63,415 |
| Depreciation Amortization | 65,124 | 62,814 | 72,159 | 68,343 | 64,435 |
| Income taxes - deferred | 76,410 | 36,775 | 50,192 | -5,252 | -16,440 |
| Accounts receivable | 15,830 | 35,506 | -36,493 | 22,029 | -3,722 |
| Accounts payable and accrued liabilities | -11,846 | 1,188 | -24,540 | 5,841 | -21,708 |
| Other Working Capital | -48,972 | 68,846 | -103,683 | 18,395 | 6,341 |
| Other Operating Activity | -42,744 | -39,916 | 7,561 | -213 | 56,245 |
| Operating Cash Flow | $126,469 | $240,335 | $34,721 | $183,640 | $148,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,505 | -135,124 | -103,998 | -115,599 | -94,563 |
| Purchase Of Investment | N/A | N/A | N/A | -5,413 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 881 | 4,009 |
| Other Investing Activity | 35,634 | -27,017 | -5,827 | 2,652 | -13 |
| Investing Cash Flow | $-212,871 | $-162,141 | $-109,825 | $-117,479 | $-90,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,435 | -158,851 | 117,751 | 43,000 | -26,600 |
| Debt Issued | N/A | 125,000 | 0 | N/A | 25,000 |
| Debt Repayment | -35,000 | -300 | -5,000 | -29,500 | -8,000 |
| Common Stock Issued | 4,598 | -375 | 2,310 | 2,180 | 3,913 |
| Common Stock Repurchased | N/A | N/A | N/A | -44,627 | -15,971 |
| Dividend Paid | -44,652 | -42,415 | -40,178 | -38,613 | -38,298 |
| Other Financing Activity | 1,046 | 263 | 1,030 | 1,739 | 581 |
| Financing Cash Flow | $81,427 | $-76,678 | $75,913 | $-65,821 | $-59,375 |
| Beginning Cash Position | 8,432 | 6,916 | 6,107 | 5,767 | 7,143 |
| End Cash Position | 3,457 | 8,432 | 6,916 | 6,107 | 5,767 |
| Net Cash Flow | $-4,975 | $1,516 | $809 | $340 | $-1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,469 | 240,335 | 34,721 | 183,640 | 148,566 |
| Capital Expenditure | -248,505 | -135,124 | -103,998 | -118,227 | -97,080 |
| Free Cash Flow | -122,036 | 105,211 | -69,277 | 65,413 | 51,486 |