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Piedmont Natural Gas Company (PNY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -7.68M -13.2M 80.9M 53.5M -7.30M
Depreciation 24.6M 25.1M 25.4M 25.5M 25.7M
Amortization 0 0 0 0 0
Deferred Taxes 3.88M -17.0M 24.8M 11.4M 30.9M
Change In Working Capital -33.5M -182M -172M 0 0
Other Non Cash Operating Items -4.79M 2.31M 61.4M 0 0
Cash From Operations -17.5M -185M 20.8M 297M -11.2M
Capital Expenditures -56.4M -40.0M -29.9M -22.5M -30.8M
Sale of Assets 1.49M 11.1M 0 127K 517K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -57.4M -39.2M -30.4M 0 0
Cash from Investing -55.9M -28.1M -30.4M -22.2M -31.3M
Dividends Paid -19.1M -19.0M -19.1M -19.9M -19.7M
Sale / Purchase of Stock -3.07M -2.50M 3.59M 0 0
Net Borrowings 90.8M 237M -394K 0 0
Other Financing Cash Flows 0 -7K 41.5M 0 0
Cash From Financing 68.7M 215M 25.6M -277M 35.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.71M 2.14M 15.9M -2.24M -7.43M
 
 
 
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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