Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,947 | 78,835 | 111,763 | 56,620 | 72,367 |
| Depreciation Amortization | 109,700 | 54,163 | 200,469 | 148,618 | 98,277 |
| Income taxes - deferred | 38,237 | 39,538 | 56,467 | 27,490 | 35,166 |
| Accounts receivable | 54,418 | -1,489 | -61,641 | 28,029 | 25,740 |
| Accounts payable and accrued liabilities | -102,668 | -56,085 | 15,826 | -65,937 | -70,076 |
| Other Working Capital | 42,579 | -4,427 | -112,196 | 14,184 | -15,902 |
| Other Operating Activity | 44,242 | 55,838 | 41,354 | 35,329 | 42,714 |
| Operating Cash Flow | $261,455 | $166,373 | $252,042 | $244,333 | $188,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,798 | -6,553 | -7,771 | -4,764 | -1,815 |
| PPE Investments | -176,382 | -84,965 | -380,991 | -263,626 | -139,103 |
| Other Investing Activity | 16,852 | 15,049 | 29,963 | 1,082 | -103 |
| Investing Cash Flow | $-173,328 | $-76,469 | $-358,799 | $-267,308 | $-141,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,804 | 325,878 | 274,598 | 212,812 | 164,884 |
| Debt Repayment | -432,043 | -186,422 | -221,473 | -255,065 | -223,407 |
| Common Stock Issued | 1,312 | 732 | 7,402 | 4,728 | 4,728 |
| Dividend Paid | -25,818 | -12,215 | -47,929 | -35,760 | -23,602 |
| Other Financing Activity | -21,754 | -21,754 | 0 | 0 | 0 |
| Financing Cash Flow | $-77,499 | $106,219 | $12,598 | $-73,285 | $-77,397 |
| Beginning Cash Position | 21,937 | 21,937 | 116,096 | 116,096 | 116,096 |
| End Cash Position | 32,565 | 218,060 | 21,937 | 19,836 | 85,964 |
| Net Cash Flow | $10,628 | $196,123 | $-94,159 | $-96,260 | $-30,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,455 | 166,373 | 252,042 | 244,333 | 188,286 |
| Capital Expenditure | -176,382 | -84,965 | -380,991 | -263,626 | -139,103 |
| Free Cash Flow | 85,073 | 81,408 | -128,949 | -19,293 | 49,183 |