Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,741 | 46,427 | 49,152 | 83,246 | 40,109 |
| Depreciation Amortization | 144,128 | 95,478 | 47,270 | 182,514 | 136,348 |
| Income taxes - deferred | 17,855 | 9,211 | 4,811 | 16,068 | -17,456 |
| Accounts receivable | 84,436 | 64,032 | -18,662 | 22,268 | 97,711 |
| Accounts payable and accrued liabilities | -141,042 | -122,684 | -70,060 | -45,008 | -173,942 |
| Other Working Capital | 60,882 | 53,655 | 54,477 | 72,708 | 122,048 |
| Other Operating Activity | 54,218 | 56,777 | 87,692 | 19,339 | 76,231 |
| Operating Cash Flow | $250,218 | $202,896 | $154,680 | $351,135 | $281,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,407 | N/A |
| PPE Investments | -221,862 | -153,609 | -61,100 | -340,875 | -255,001 |
| Other Investing Activity | 46,537 | 44,746 | 6,065 | -15,467 | 23,988 |
| Investing Cash Flow | $-175,325 | $-108,863 | $-55,035 | $-331,935 | $-231,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,460 | 32,427 | 78 | 128,594 | 101,956 |
| Debt Repayment | -181,580 | -130,182 | -103,464 | -139,091 | -151,869 |
| Common Stock Issued | 23,205 | 16,245 | 7,413 | 31,495 | 26,735 |
| Dividend Paid | -28,804 | -19,003 | -9,254 | -35,993 | -26,814 |
| Other Financing Activity | -9,000 | -9,000 | -9,000 | 9,000 | 0 |
| Financing Cash Flow | $-93,719 | $-109,513 | $-114,227 | $-5,995 | $-49,992 |
| Beginning Cash Position | 31,991 | 31,991 | 31,991 | 18,786 | 18,786 |
| End Cash Position | 13,165 | 16,511 | 17,409 | 31,991 | 18,830 |
| Net Cash Flow | $-18,826 | $-15,480 | $-14,582 | $13,205 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,218 | 202,896 | 154,680 | 351,135 | 281,049 |
| Capital Expenditure | -221,862 | -153,609 | -61,100 | -340,875 | -255,001 |
| Free Cash Flow | 28,356 | 49,287 | 93,580 | 10,260 | 26,048 |