Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,118 | 41,090 | 49,387 | 49,981 | 60,973 |
| Depreciation Amortization | 190,082 | 143,152 | 96,249 | 48,522 | 193,719 |
| Income taxes - deferred | 42,798 | 37,255 | 18,573 | 9,477 | 36,135 |
| Accounts receivable | 11,107 | 83,051 | 63,020 | -4,739 | 34,831 |
| Accounts payable and accrued liabilities | -32,578 | -124,594 | -123,466 | -75,316 | -29,297 |
| Other Working Capital | 90,316 | 100,708 | 87,887 | 42,092 | 11,550 |
| Other Operating Activity | 16,959 | 38,373 | 57,778 | 78,520 | -8,163 |
| Operating Cash Flow | $405,802 | $319,035 | $249,428 | $148,537 | $299,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,476 | N/A | N/A | N/A | 4,044 |
| PPE Investments | -216,985 | -171,538 | -116,598 | -52,445 | -300,217 |
| Other Investing Activity | -45,456 | -2,796 | -2,295 | -517 | 42,963 |
| Investing Cash Flow | $-264,917 | $-174,334 | $-118,893 | $-52,962 | $-253,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,834 | N/A | N/A | N/A | 103,875 |
| Debt Repayment | -73,254 | -66,023 | -65,711 | -41,346 | -198,691 |
| Common Stock Issued | 18,401 | 14,022 | 11,172 | 8,152 | 35,391 |
| Dividend Paid | -41,950 | -31,271 | -20,620 | -9,998 | -38,705 |
| Other Financing Activity | -55,000 | -55,000 | -55,000 | -55,000 | 46,000 |
| Financing Cash Flow | $-101,969 | $-138,272 | $-130,159 | $-98,192 | $-52,130 |
| Beginning Cash Position | 26,399 | 26,399 | 26,399 | 26,399 | 31,991 |
| End Cash Position | 65,315 | 32,828 | 26,775 | 23,782 | 26,399 |
| Net Cash Flow | $38,916 | $6,429 | $376 | $-2,617 | $-5,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,802 | 319,035 | 249,428 | 148,537 | 299,748 |
| Capital Expenditure | -216,985 | -171,538 | -116,598 | -52,445 | -300,217 |
| Free Cash Flow | 188,817 | 147,497 | 132,830 | 96,092 | -469 |