WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,843 | 127,743 | 128,235 | 47,197 | 107,900 |
| Depreciation Amortization | 98,598 | 73,877 | 49,401 | 25,135 | 93,256 |
| Income taxes - deferred | 5,863 | -897 | 4,739 | 29,990 | 6,866 |
| Accounts receivable | -65,019 | -148,063 | -354,708 | -334,975 | -5,082 |
| Other Working Capital | -161,239 | 67,634 | 3,337 | -159,239 | 1,672 |
| Other Operating Activity | 67,236 | 150,102 | 356,228 | 335,795 | 8,686 |
| Operating Cash Flow | $63,282 | $270,396 | $187,232 | $-56,097 | $213,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,961 | -90,672 | -61,589 | -30,110 | -164,531 |
| Other Investing Activity | 0 | 0 | 0 | -3,062 | -1,061 |
| Investing Cash Flow | $-134,961 | $-90,672 | $-61,589 | $-33,172 | $-165,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,708 | -135,033 | -85,378 | 117,110 | 6,871 |
| Debt Issued | 63,285 | 10,037 | 7,004 | 3,092 | 1,446 |
| Debt Repayment | -21,110 | -1,011 | -1,011 | -1,011 | -1,009 |
| Common Stock Issued | 14,064 | 13,960 | 1,956 | 1,837 | 11,659 |
| Dividend Paid | -70,456 | -51,418 | -33,857 | -16,916 | -66,818 |
| Other Financing Activity | 482 | 462 | -732 | -746 | 665 |
| Financing Cash Flow | $72,973 | $-163,003 | $-112,018 | $103,366 | $-47,186 |
| Beginning Cash Position | 4,870 | 4,870 | 4,870 | 4,870 | 4,350 |
| End Cash Position | 6,164 | 21,591 | 18,495 | 18,967 | 4,870 |
| Net Cash Flow | $1,294 | $16,721 | $13,625 | $14,097 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,282 | 270,396 | 187,232 | -56,097 | 213,298 |
| Capital Expenditure | -134,961 | -90,672 | -61,589 | -30,110 | -164,531 |
| Free Cash Flow | -71,679 | 179,724 | 125,643 | -86,207 | 48,767 |