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AGL Resources (AGL)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 22.0M 64.0M 124M 18.0M -3.00M
Depreciation 40.0M 41.0M -119M 42.0M 43.0M
Amortization 0 0 0 0 0
Deferred Taxes 14.0M 42.0M -69.0M 41.0M 41.0M
Change In Working Capital -193M -176M 439M -162M -176M
Other Non Cash Operating Items -45.0M -1.00M 57.0M 2.00M -4.00M
Cash From Operations -163M -24.0M 192M -58.0M -100M
Capital Expenditures -121M -140M 416M -102M -96.0M
Sale of Assets 0 73.0M -73.0M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -48.0M -218M 421M -102M -96.0M
Cash from Investing -48.0M -145M 348M -102M -96.0M
Dividends Paid -33.0M -61.0M 110M -34.0M -34.0M
Sale / Purchase of Stock 0 2.00M -10.0M 0 0
Net Borrowings 242M 218M -643M 118M 376M
Other Financing Cash Flows 0 20.0M 66.0M 12.0M -2.00M
Cash From Financing 209M 179M -477M 96.0M 340M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.00M 10.0M 63.0M -64.0M 144M
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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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