Northwest Natural Gas Co (NYSE:NWN)

50.97
Data as of 2:02pm ET
 +0.89 / +1.78%
Today’s Change
40.05
Today|||52-Week Range
52.57
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line72.7M63.9M59.9M60.5M
 
 
 
 
 
Depreciation65.1M70.0M73.0M75.9M
 
 
 
 
 
Total Other Cash Flow-12.7M11.0M-26.6M-14.2M
 
 
 
 
 
Funds From Operations201.5M191.8M149.1M168.7M
 
 
 
 
 
Funds From/For Other Operating Expenses75.1M-41.7M-19.8M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities126.5M233.5M168.8M176.4M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-53.7M-54.1M0.00
 
 
 
Other Investing - Sources35.6M1.1M1.4M10.9M
 
 
 
 
 
Net Cash Flow Investing-212.9M-153.1M-184.7M-182.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-44.7M-46.7M-48.0M-49.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing81.4M-78.0M18.9M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.0M2.4M3.1M548.0K
 
 
 
 
 

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