WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,444 | 108,473 | 45,098 | 87,578 | 99,445 |
| Depreciation Amortization | 69,683 | 45,591 | 19,527 | 96,843 | 2,600 |
| Income taxes - deferred | 713 | 5,344 | 33,257 | 9,667 | -7,980 |
| Accounts receivable | -45,389 | -349,136 | -274,859 | -47,598 | -63,365 |
| Other Working Capital | 157,547 | 60,171 | -111,263 | -117,500 | 28,399 |
| Other Operating Activity | 48,486 | 351,541 | 276,060 | 56,717 | 139,483 |
| Operating Cash Flow | $352,484 | $221,984 | $-12,180 | $85,707 | $198,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,445 | -72,438 | -38,989 | -159,757 | -113,909 |
| Other Investing Activity | 115 | 0 | 135 | -1,458 | -2,427 |
| Investing Cash Flow | $-107,330 | $-72,438 | $-38,854 | $-161,215 | $-116,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,776 | -35,568 | 69,238 | 136,500 | 49,067 |
| Debt Issued | 240 | N/A | N/A | 77,692 | 77,650 |
| Debt Repayment | -1,009 | -1,009 | -1,009 | -75,136 | -75,105 |
| Common Stock Issued | 11,488 | 7,945 | 6,547 | 2,851 | N/A |
| Dividend Paid | -49,930 | -33,082 | -16,496 | -65,338 | -48,881 |
| Other Financing Activity | 653 | 620 | 628 | -1,553 | -1,741 |
| Financing Cash Flow | $-182,334 | $-61,094 | $58,908 | $75,016 | $990 |
| Beginning Cash Position | 4,350 | 4,350 | 4,350 | 4,842 | 4,842 |
| End Cash Position | 67,170 | 92,802 | 12,224 | 4,350 | 88,078 |
| Net Cash Flow | $62,820 | $88,452 | $7,874 | $-492 | $83,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,484 | 221,984 | -12,180 | 85,707 | 198,582 |
| Capital Expenditure | -107,445 | -72,438 | -38,989 | -159,757 | -113,909 |
| Free Cash Flow | 245,039 | 149,546 | -51,169 | -74,050 | 84,673 |