WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,269 | 44,386 | 103,493 | 114,885 | 123,078 |
| Depreciation Amortization | 2,062 | 23,919 | 95,366 | 68,728 | 45,563 |
| Income taxes - deferred | -7 | 52,316 | 7,674 | 3,730 | 12,306 |
| Accounts receivable | -385,553 | -410,694 | 16,389 | -26,901 | -300,042 |
| Other Working Capital | -158,174 | -315,952 | 24,229 | 124,375 | -2,446 |
| Other Operating Activity | 436,247 | 411,079 | -14,653 | 29,117 | 301,864 |
| Operating Cash Flow | $-4,156 | $-194,946 | $232,498 | $313,934 | $180,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,546 | -36,216 | -112,768 | -72,223 | -48,060 |
| Other Investing Activity | -2,263 | -1,666 | -2,269 | -2,111 | -2,075 |
| Investing Cash Flow | $-74,809 | $-37,882 | $-115,037 | $-74,334 | $-50,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,897 | 269,837 | -54,758 | -68,966 | -12,724 |
| Debt Issued | 77,404 | 1,277 | 60,593 | 93 | 93 |
| Debt Repayment | -76,033 | -44 | -60,665 | -60,636 | -20,144 |
| Common Stock Issued | N/A | N/A | 567 | 367 | 285 |
| Dividend Paid | -32,424 | -16,210 | -64,024 | -47,832 | -31,643 |
| Other Financing Activity | -1,609 | -1,056 | -919 | -457 | -428 |
| Financing Cash Flow | $88,235 | $253,804 | $-119,206 | $-177,431 | $-64,561 |
| Beginning Cash Position | 4,842 | 4,842 | 6,587 | 6,587 | 6,587 |
| End Cash Position | 14,112 | 25,818 | 4,842 | 68,756 | 72,214 |
| Net Cash Flow | $9,270 | $20,976 | $-1,745 | $62,169 | $65,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,156 | -194,946 | 232,498 | 313,934 | 180,323 |
| Capital Expenditure | -72,546 | -36,216 | -112,768 | -72,223 | -48,060 |
| Free Cash Flow | -76,702 | -231,162 | 119,730 | 241,711 | 132,263 |