Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,427 | 49,764 | 83,860 | 37,153 | 47,889 |
| Depreciation Amortization | 90,077 | 44,622 | 168,964 | 125,345 | 82,636 |
| Income taxes - deferred | -26,385 | -4,622 | 3,909 | -10,164 | -8,544 |
| Accounts receivable | 84,328 | -7,500 | -27,847 | 75,692 | 67,604 |
| Accounts payable and accrued liabilities | -157,807 | -74,609 | 6,263 | -157,064 | -176,774 |
| Other Working Capital | 122,719 | 96,632 | 34,106 | 78,284 | 47,803 |
| Other Operating Activity | 73,479 | 82,109 | 16,460 | 81,372 | 109,170 |
| Operating Cash Flow | $235,838 | $186,396 | $285,715 | $230,618 | $169,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,988 | N/A | N/A |
| PPE Investments | -174,083 | -83,769 | -345,325 | -234,290 | -150,791 |
| Other Investing Activity | 17,521 | 7,466 | 5,211 | 9,476 | 19,587 |
| Investing Cash Flow | $-156,562 | $-76,303 | $-312,126 | $-224,814 | $-131,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,952 | 5,473 | 92,400 | 99,723 | 35,836 |
| Debt Repayment | -147,589 | -81,400 | -87,397 | -114,995 | -92,448 |
| Common Stock Issued | 21,007 | 9,666 | 67,829 | 60,154 | 37,320 |
| Dividend Paid | -17,688 | -8,609 | -33,238 | -24,702 | -16,321 |
| Other Financing Activity | 0 | 0 | -24,000 | -24,000 | -24,000 |
| Financing Cash Flow | $-77,318 | $-74,870 | $15,594 | $-3,820 | $-59,613 |
| Beginning Cash Position | 18,786 | 18,786 | 29,603 | 29,603 | 29,603 |
| End Cash Position | 20,744 | 54,009 | 18,786 | 31,587 | 8,570 |
| Net Cash Flow | $1,958 | $35,223 | $-10,817 | $1,984 | $-21,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,838 | 186,396 | 285,715 | 230,618 | 169,784 |
| Capital Expenditure | -174,083 | -83,769 | -345,325 | -234,290 | -150,791 |
| Free Cash Flow | 61,755 | 102,627 | -59,610 | -3,672 | 18,993 |