NFG » Topics » CAPITAL RESOURCES AND LIQUIDITY

These excerpts taken from the NFG 10-K filed Nov 26, 2008.
CAPITAL RESOURCES AND LIQUIDITY
 
The primary sources and uses of cash during the last three years are summarized in the following condensed statement of cash flows:
 
CAPITAL
RESOURCES AND LIQUIDITY



 



The primary sources and uses of cash during the last three years
are summarized in the following condensed statement of cash
flows:


 




This excerpt taken from the NFG 10-K filed Nov 29, 2007.
CAPITAL RESOURCES AND LIQUIDITY
 
The primary sources and uses of cash during the last three years are summarized in the following condensed statement of cash flows:
 
This excerpt taken from the NFG 10-K filed Dec 8, 2006.
CAPITAL RESOURCES AND LIQUIDITY
 
The primary sources and uses of cash during the last three years are summarized in the following condensed statement of cash flows:
 
This excerpt taken from the NFG 10-Q filed Aug 4, 2006.

CAPITAL RESOURCES AND LIQUIDITY

        The Company’s primary source of cash during the nine-month period ended June 30, 2006 consisted of cash provided by operating activities. This source of cash was supplemented by issues of new shares of common stock as a result of the exercise of stock options. During the nine months ended June 30, 2006, the common stock used to fulfill the requirements of the Company’s 401(k) plans and Direct Stock Purchase and Dividend Reinvestment Plan was obtained via open market purchases. During the quarter ended March 31, 2006, the Company began repurchasing outstanding shares of its common stock under a share repurchase program, which is discussed below under Financing Cash Flow.

This excerpt taken from the NFG 10-Q filed May 5, 2006.

CAPITAL RESOURCES AND LIQUIDITY

        The Company’s primary source of cash during the six-month period ended March 31, 2006 consisted of cash provided by operating activities. This source of cash was supplemented by issuances of new shares of common stock as a result of stock option exercises. During the six months ended March 31, 2006, the common stock used to fulfill the requirements of the Company’s 401(k) plans and Direct Stock Purchase and Dividend Reinvestment Plan was obtained via open market purchases. During the three months ended March 31, 2006, the Company began repurchasing outstanding shares of its common stock under a share repurchase program, which is discussed below under Financing Cash Flow.

This excerpt taken from the NFG 10-Q filed Feb 9, 2006.

CAPITAL RESOURCES AND LIQUIDITY

        The Company’s primary source of cash during the three-month period ended December 31, 2005 consisted of short-term borrowings and cash provided by operating activities. This source of cash was supplemented by issuances of common stock under the Company’s stock plans. During the three months ended December 31, 2005, the common stock used to fulfill the requirements of the Company’s 401(k) plans and Direct Stock Purchase and Dividend Reinvestment Plan was obtained via open market purchases.

This excerpt taken from the NFG 10-Q filed Aug 9, 2005.

CAPITAL RESOURCES AND LIQUIDITY

        The Company’s primary source of cash during the nine-month period ended June 30, 2005 was cash provided by operating activities. This source of cash was supplemented by issuances of common stock under the Company’s stock option plans. During the nine months ended June 30, 2005, issuances of common stock under the Company’s 401(k) plans and Direct Stock Purchase and Dividend Reinvestment Plan were made via open market purchases.

This excerpt taken from the NFG 10-Q filed May 10, 2005.

CAPITAL RESOURCES AND LIQUIDITY

        The Company’s primary source of cash during the six-month period ended March 31, 2005 consisted of cash provided by operating activities. This source of cash was supplemented by issuances of common stock under the Company’s stock option plans. During the six months ended March 31, 2005, issuances of common stock under the Company’s 401(k) plans and Direct Stock Purchase and Dividend Reinvestment Plan were made via open market purchases.

This excerpt taken from the NFG 10-Q filed Feb 9, 2005.

CAPITAL RESOURCES AND LIQUIDITY

The Company’s primary source of cash during the three-month period ended December 31, 2004 consisted of cash provided by operating activities. This source of cash was supplemented by short-term borrowings and issuances of common stock under the Company’s stock and benefit plans.

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