Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,812 | 44,941 | 27,300 | 43,059 | 46,793 |
| Depreciation Amortization | 47,440 | 51,008 | 55,820 | 44,619 | 43,047 |
| Income taxes - deferred | 4,651 | -5,015 | N/A | N/A | N/A |
| Accounts receivable | -17,404 | 792 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,535 | 16,910 | N/A | N/A | N/A |
| Other Working Capital | -19,914 | 15,825 | -18,920 | -13,441 | 15,602 |
| Other Operating Activity | -17,880 | -16,249 | 2,730 | -28,421 | -15,502 |
| Operating Cash Flow | $87,240 | $108,212 | $66,930 | $45,816 | $89,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,355 | -119,857 | -80,020 | -124,101 | -86,646 |
| Net Acquisitions | 34,756 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 610 | 956 | -18,550 | -35 | 3,682 |
| Investing Cash Flow | $-30,989 | $-118,901 | $-98,570 | $-124,136 | $-82,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,886 | 12,717 | N/A | N/A | N/A |
| Debt Issued | 75,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -60,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,826 | 5,356 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,441 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,664 | -33,094 | -32,200 | -29,981 | -29,571 |
| Other Financing Activity | -816 | -1,660 | 64,480 | 106,813 | 23,032 |
| Financing Cash Flow | $-54,981 | $13,319 | $32,280 | $76,832 | $-6,539 |
| Beginning Cash Position | 10,013 | 7,383 | 6,730 | 8,219 | 7,782 |
| End Cash Position | 11,283 | 10,013 | 7,380 | 6,731 | 8,219 |
| Net Cash Flow | $1,270 | $2,630 | $650 | $-1,488 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,240 | 108,212 | 66,930 | 45,816 | 89,940 |
| Capital Expenditure | -87,367 | -119,857 | N/A | N/A | N/A |
| Free Cash Flow | -127 | -11,645 | 66,930 | 45,816 | 89,940 |