NFG Cash Flow Statement

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OPERATING ACTIVITIES
Net Income Available for Common Stock 153.66M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Gain on Sale of Unconsolidated Subsidiaries
Depreciation, Depletion and Amortization 152.36M
Deferred Income Taxes 102.56M
(Income) Loss from Unconsolidated Subsidiaries, Net of Cash Distributions
Excess Tax Costs (Benefits) Associated with Stock-Based Compensation Awards 0
Other
Change in:
Hedging Collateral Deposits -386K
Receivables and Unbilled Utility Revenue -109.4M
Gas Stored Underground and Materials and Supplies 32.39M
Prepayments and Other Current Assets
Accounts Payable 20.46M
Amounts Payable to Customers -1.73M
Customer Advances -23.91M
Customer Security Deposits -804K
Other Accruals and Current Liabilities 39.27M
Other Assets -6.2M
Other Liabilities -10.42M
Net Cash Provided by Operating Activities 366.86M
INVESTING ACTIVITIES
Capital Expenditures -339.74M
Net Proceeds from Sale of Unconsolidated Subsidiaries
Net Proceeds from Sale of Oil and Gas Producing Properties
Other -3.45M
Net Cash Used in Investing Activities -343.18M
FINANCING ACTIVITIES
Excess Tax (Costs) Benefits Associated with Stock-Based Compensation Awards 0
Reduction of Long-Term Debt -250M
Dividends Paid on Common Stock -60.88M
Net Proceeds from Issuance (Repurchase) of Common Stock
Net Cash Used in Financing Activities 14.25M
Net Increase (Decrease) in Cash and Temporary Cash Investments 37.92M
Cash and Temporary Cash Investments at October 1 74.49M
Cash and Temporary Cash Investments at June 30 112.41M

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