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Southern Union Company (SUG)
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 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 55.9M 60.7M 59.8M 58.0M 77.0M
Depreciation 58.6M 59.3M 59.3M 59.3M 59.7M
Amortization 0 0 0 0 0
Deferred Taxes 17.3M 26.8M 24.7M 25.3M 26.7M
Change In Working Capital -61.7M 63.1M 18.3M -18.0M -53.3M
Other Non Cash Operating Items -5.79M -9.60M -11.5M -24.7M -29.9M
Cash From Operations 64.2M 200M 151M 100.0M 80.1M
Capital Expenditures -82.0M -67.5M -76.4M -82.3M -64.1M
Sale of Assets 0 345K -345K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -174M -80.0M -136M -48.7M -63.0M
Cash from Investing -174M -79.7M -137M -48.7M -63.0M
Dividends Paid -18.7M -18.7M -18.7M -18.7M -18.7M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 129M -989K -103M -28.1M 16.5M
Other Financing Cash Flows -14.6M -100M 107M -5.41M 6.59M
Cash From Financing 95.9M -120M -15.1M -52.2M 4.34M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.8M 854K -1.14M -899K 21.5M
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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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