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AGL Resources (AGL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 65.0M 74.0M 119M 21.0M 12.0M
Depreciation 38.0M 40.0M -113M 39.0M 40.0M
Amortization 0 0 0 0 0
Deferred Taxes 100M 23.0M -99.0M 39.0M 33.0M
Change In Working Capital -248M -47.0M 122M 0 0
Other Non Cash Operating Items -142M -35.0M 109M 0 0
Cash From Operations -187M 55.0M 384M 120M -45.0M
Capital Expenditures -88.0M -118M 275M -110M -107M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -88.0M -118M 372M 0 0
Cash from Investing -88.0M -118M 275M -110M -107M
Dividends Paid 64.0M -124M 92.0M -36.0M -28.0M
Sale / Purchase of Stock 67.0M -66.0M -9.00M 0 0
Net Borrowings 256M 258M -286M 0 0
Other Financing Cash Flows -120M 0 29.0M 0 0
Cash From Financing 267M 68.0M -651M -19.0M 161M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.00M 5.00M 8.00M -9.00M 9.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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