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SWX Cash Flow Statement

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Net income 56.62M
Depreciation and amortization 148.62M
Deferred income taxes 27.49M
Accounts receivable, net of allowances 28.03M
Accrued utility revenue 33.1M
Deferred purchased gas costs -29.34M
Accounts payable -65.94M
Accrued taxes 13.4M
Other current assets and liabilities 14.83M
Gains on sale -1.96M
Changes in undistributed stock compensation 4.28M
AFUDC and property-related changes -619K
Changes in other assets and deferred charges 7.53M
Changes in other liabilities and deferred credits 8.29M
Net cash provided by operating activities 244.33M
Construction expenditures and property additions -263.63M
Change in restricted cash -2K
Changes in customer advances -4.76M
Miscellaneous inflows 3.8M
Miscellaneous outflows -2.72M
Net cash used in investing activities -267.31M
Issuance of common stock, net 4.73M
Dividends paid -35.76M
Interest rate swap settlement 0
Issuance of long-term debt, net 212.81M
Retirement of long-term debt -275.07M
Redemption of subordinated debentures 0
Change in long-term portion of credit facility
Net cash provided by (used in) financing activities -73.29M
Change in cash and cash equivalents -96.26M
Cash and cash equivalents at beginning of period 116.1M
Cash and cash equivalents at end of period 19.84M
Interest paid, net of amounts capitalized 50.81M
Income taxes paid (received) -13.71M

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