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PNM Resources (PNM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 17.2M 21.6M 58.0M 9.22M 10.8M
Depreciation -147M 51.2M 54.0M 52.5M -155M
Amortization 0 0 0 0 0
Deferred Taxes -115M 11.8M 33.8M 1.10M -48.4M
Change In Working Capital 25.6M -66.5M 18.4M 9.96M 16.3M
Other Non Cash Operating Items 128M 6.12M -4.52M 212K 10.3M
Cash From Operations -279M 27.7M 164M 76.3M -283M
Capital Expenditures 243M -72.8M -57.9M -94.2M 235M
Sale of Assets 1.37M 0 0 -1.37M 0
Acquisitions -329M 0 4.03M 0 -4.03M
Investments 0 0 0 0 0
Other Investing Activities 239M -72.4M -50.0M -96.5M 228M
Cash from Investing -89.4M -72.4M -46.0M -97.9M 224M
Dividends Paid 31.6M -15.1M -16.3M -15.3M 43.8M
Sale / Purchase of Stock 198M -1.18M -4.37M -1.85M 6.13M
Net Borrowings -99.2M 0 0 97.6M -97.6M
Other Financing Cash Flows 230M 57.2M -94.9M -55.3M 109M
Cash From Financing 360M 40.9M -116M 25.2M 61.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.80M -3.79M 2.17M 3.63M 2.23M
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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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