Northwest Natural Gas Company (NWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,149 | 50,572 | 45,983 | 43,792 | 50,187 |
| Depreciation Amortization | 61,645 | 57,371 | 54,249 | 52,090 | 49,640 |
| Income taxes - deferred | 9,551 | 36,713 | 13,712 | 10,944 | -12,088 |
| Accounts receivable | -40,262 | -16,885 | -2,135 | 18,886 | -3,969 |
| Accounts payable and accrued liabilities | 32,809 | 16,449 | 11,593 | 3,738 | -40,000 |
| Other Working Capital | -18,569 | -18,678 | 2,217 | 1,292 | -43,760 |
| Other Operating Activity | -24,257 | -20,643 | -20,365 | -6,419 | 71,511 |
| Operating Cash Flow | $79,066 | $104,899 | $105,254 | $124,323 | $71,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,100 | -148,915 | -123,974 | -82,159 | -78,241 |
| Net Acquisitions | N/A | N/A | N/A | -4,316 | -9,557 |
| Sale Of Investment | 296 | 17,575 | -1,387 | -496 | N/A |
| Other Investing Activity | 796 | -1,291 | 560 | 2,348 | 529 |
| Investing Cash Flow | $-92,008 | $-132,631 | $-124,801 | $-84,623 | $-87,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,200 | 17,300 | 15,398 | -38,489 | 52,028 |
| Debt Issued | 50,000 | N/A | 90,000 | 90,000 | 18,000 |
| Debt Repayment | -15,528 | N/A | -55,000 | -40,500 | -20,000 |
| Common Stock Issued | 7,486 | 46,616 | 8,330 | 6,872 | 5,157 |
| Common Stock Repurchased | -14,945 | -537 | -328 | N/A | -5,792 |
| Dividend Paid | -36,376 | -35,105 | -33,047 | -34,603 | -33,717 |
| Other Financing Activity | 0 | 0 | -8,428 | -26,092 | -771 |
| Financing Cash Flow | $14,837 | $28,274 | $16,925 | $-42,812 | $14,905 |
| Beginning Cash Position | 5,248 | 4,706 | 7,328 | 10,440 | 11,283 |
| End Cash Position | 7,143 | 5,248 | 4,706 | 7,328 | 10,440 |
| Net Cash Flow | $1,895 | $542 | $-2,622 | $-3,112 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,066 | 104,899 | 105,254 | 124,323 | 71,521 |
| Capital Expenditure | -96,101 | -148,915 | -123,974 | -82,159 | -81,497 |
| Free Cash Flow | -17,035 | -44,016 | -18,720 | 42,164 | -9,976 |