WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,320 | 65,562 | 111,205 | 137,018 | 127,007 |
| Depreciation Amortization | 57,606 | 28,133 | 98,464 | 84,357 | 53,696 |
| Income taxes - deferred | 35,784 | 50,538 | 102,897 | 75,043 | -22,408 |
| Accounts receivable | -246,326 | -344,349 | -65,522 | -78,638 | -260,993 |
| Other Working Capital | 87,054 | -152,232 | -23,671 | 56,883 | 55,579 |
| Other Operating Activity | 258,846 | 348,143 | 67,599 | 94,045 | 273,133 |
| Operating Cash Flow | $338,284 | $-4,205 | $290,972 | $368,708 | $226,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,984 | -32,495 | -130,106 | -84,473 | -57,668 |
| Purchase Of Investment | -6,452 | -5,150 | N/A | N/A | N/A |
| Investing Cash Flow | $-81,436 | $-37,645 | $-130,106 | $-84,473 | $-57,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,717 | -7,212 | -83,434 | -176,789 | -75,397 |
| Debt Issued | 75,000 | 75,000 | 53,018 | 51,502 | 51,332 |
| Debt Repayment | -30,000 | -22 | -74,019 | -74,379 | -20 |
| Common Stock Issued | 7,105 | 5,118 | 22,150 | 14,141 | 9,689 |
| Dividend Paid | -39,234 | -19,604 | -76,525 | -57,048 | -37,617 |
| Other Financing Activity | -3,847 | -3,655 | -1,052 | -1,224 | -724 |
| Financing Cash Flow | $-75,693 | $49,625 | $-159,862 | $-243,797 | $-52,737 |
| Beginning Cash Position | 8,849 | 8,849 | 7,845 | 7,845 | 7,845 |
| End Cash Position | 190,004 | 16,624 | 8,849 | 48,283 | 123,454 |
| Net Cash Flow | $181,155 | $7,775 | $1,004 | $40,438 | $115,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,284 | -4,205 | 290,972 | 368,708 | 226,014 |
| Capital Expenditure | -74,984 | -32,495 | -130,106 | -84,473 | -57,668 |
| Free Cash Flow | 263,300 | -36,700 | 160,866 | 284,235 | 168,346 |