WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,971 | 121,693 | 132,492 | 130,355 | 54,955 |
| Depreciation Amortization | 26,882 | 99,492 | 71,369 | 50,266 | 23,979 |
| Income taxes - deferred | 21,162 | 67,401 | 21,975 | 24,971 | 28,486 |
| Accounts receivable | -255,370 | -30,555 | -54,767 | -350,931 | -360,651 |
| Other Working Capital | -90,667 | 17,786 | 150,787 | 3,958 | -184,934 |
| Other Operating Activity | 259,470 | 32,590 | 72,482 | 363,759 | 365,126 |
| Operating Cash Flow | $9,448 | $308,407 | $394,338 | $222,378 | $-73,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,948 | -138,908 | -94,705 | -65,956 | -31,574 |
| Investing Cash Flow | $-28,948 | $-138,908 | $-94,705 | $-65,956 | $-31,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,298 | -87,104 | -248,896 | -139,510 | 94,332 |
| Debt Issued | 51,008 | 64,875 | 61,458 | 59,201 | 53,642 |
| Debt Repayment | -20 | -76,012 | -26,012 | -26,012 | -26,012 |
| Common Stock Issued | 884 | 5,131 | 5,070 | 5,070 | 4,194 |
| Dividend Paid | -18,801 | -73,707 | -54,949 | -36,193 | -18,069 |
| Other Financing Activity | -496 | -1,001 | -839 | -755 | -803 |
| Financing Cash Flow | $25,277 | $-167,818 | $-264,168 | $-138,199 | $107,284 |
| Beginning Cash Position | 7,845 | 6,164 | 6,164 | 6,164 | 6,164 |
| End Cash Position | 13,622 | 7,845 | 41,629 | 24,387 | 8,835 |
| Net Cash Flow | $5,777 | $1,681 | $35,465 | $18,223 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,448 | 308,407 | 394,338 | 222,378 | -73,039 |
| Capital Expenditure | -28,948 | -138,908 | -94,705 | -65,956 | -31,574 |
| Free Cash Flow | -19,500 | 169,499 | 299,633 | 156,422 | -104,613 |