WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,132 | 96,637 | 114,647 | 118,775 | 39,543 |
| Depreciation Amortization | 22,798 | 96,104 | 72,574 | 50,796 | 26,170 |
| Income taxes - deferred | 34,005 | 28,387 | 12,273 | 12,577 | 26,748 |
| Accounts receivable | -212,520 | 11,853 | -50,511 | -233,764 | -207,075 |
| Accounts payable and accrued liabilities | N/A | N/A | 45,890 | 20,481 | 75,346 |
| Other Working Capital | -117,191 | 21,439 | 130,006 | 21,914 | -69,827 |
| Other Operating Activity | 213,331 | -16,752 | -1,441 | 207,235 | 131,693 |
| Operating Cash Flow | $-16,445 | $237,668 | $323,438 | $198,014 | $22,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,979 | -108,388 | -79,124 | -43,205 | -21,270 |
| Net Acquisitions | N/A | 6,414 | 6,414 | N/A | N/A |
| Other Investing Activity | -2,100 | -975 | -272 | -591 | -610 |
| Investing Cash Flow | $-28,079 | $-102,949 | $-72,982 | $-43,796 | $-21,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,934 | -71,028 | -104,654 | -52,092 | 19,614 |
| Debt Issued | 93 | 37,800 | 37,000 | 37,000 | 37,000 |
| Debt Repayment | -117 | -36,109 | -36,152 | -36,114 | -36,052 |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Dividend Paid | -15,820 | -62,746 | -46,936 | -31,125 | -15,560 |
| Other Financing Activity | -428 | -569 | 1,410 | 1,012 | -938 |
| Financing Cash Flow | $48,662 | $-132,602 | $-149,332 | $-81,319 | $4,064 |
| Beginning Cash Position | 6,587 | 4,470 | 4,470 | 4,470 | 4,470 |
| End Cash Position | 10,725 | 6,587 | 105,594 | 77,369 | 9,252 |
| Net Cash Flow | $4,138 | $2,117 | $101,124 | $72,899 | $4,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,445 | 237,668 | 323,438 | 198,014 | 22,598 |
| Capital Expenditure | -25,979 | -108,388 | -79,124 | -49,619 | -21,270 |
| Free Cash Flow | -42,424 | 129,280 | 244,314 | 148,395 | 1,328 |