Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,354 | 103,453 | 58,503 | 63,467 | 64,460 |
| Depreciation Amortization | 48,862 | 190,463 | 142,438 | 94,856 | 47,696 |
| Income taxes - deferred | 13,949 | 50,111 | 18,946 | 1,157 | 1,198 |
| Accounts receivable | -21,432 | 10,117 | 73,005 | 52,851 | -18,485 |
| Accounts payable and accrued liabilities | -51,078 | 6,680 | -88,196 | -93,362 | -38,528 |
| Other Working Capital | -14,693 | 29,458 | 97,326 | 100,155 | 49,776 |
| Other Operating Activity | 86,829 | -19,289 | 13,804 | 39,468 | 56,503 |
| Operating Cash Flow | $130,791 | $370,993 | $315,826 | $258,592 | $162,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -830 | 317 | N/A | N/A |
| PPE Investments | -51,817 | -215,439 | -151,417 | -94,114 | -34,152 |
| Other Investing Activity | -2,009 | 13,263 | 11,494 | 11,205 | -314 |
| Investing Cash Flow | $-53,826 | $-203,006 | $-139,606 | $-82,909 | $-34,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 123,960 | 0 | N/A | N/A |
| Debt Repayment | -202,243 | -195,727 | -195,701 | -193,056 | -147,728 |
| Common Stock Issued | 4,003 | 11,098 | 7,475 | 6,461 | 4,006 |
| Dividend Paid | -11,446 | -44,846 | -33,455 | -22,093 | -10,742 |
| Other Financing Activity | 0 | -11,691 | 0 | 0 | 0 |
| Financing Cash Flow | $-84,686 | $-117,206 | $-221,681 | $-208,688 | $-154,464 |
| Beginning Cash Position | 116,096 | 65,315 | 65,315 | 65,315 | 65,315 |
| End Cash Position | 108,375 | 116,096 | 19,854 | 32,310 | 39,005 |
| Net Cash Flow | $-7,721 | $50,781 | $-45,461 | $-33,005 | $-26,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,791 | 370,993 | 315,826 | 258,592 | 162,620 |
| Capital Expenditure | -51,817 | -215,439 | -151,417 | -94,114 | -34,152 |
| Free Cash Flow | 78,974 | 155,554 | 164,409 | 164,478 | 128,468 |