AGL Resources (GAS) Cash Flow Statement

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Net income	70.1M
Depreciation	155.4M
Deferred income tax expense (benefit)	2M
Receivables, less allowances	241.1M
Gas in storage	-76.3M
Deferred/accrued gas costs	-9.2M
Derivative instruments	-9.1M
Margin accounts - derivative instruments	33.5M
Other assets	-9.7M
Accounts payable	-39.6M
Customer credit balances and deposits	-1.3M
Temporary LIFO inventory liquidation
Other liabilities	20.1M
Other items	-11.9M
Net cash flow provided from operating activities	365.1M
Additions to property, plant & equipment	-190.5M
Purchases of held-to-maturity securities	0
Net decrease in other short-term investments	20M
Other investing activities	-1.5M
Net cash flow used for investing activities	-172M
Proceeds from issuing long-term debt	75M
Disbursements to retire long-term debt	-75M
Net repayments of commercial paper	-112.4M
Debt issuance costs	-1.5M
Dividends paid	-64M
Repurchases of common stock	-11.1M
Proceeds from exercise of stock options	5.9M
Other financing activities	100K
Net cash flow used for financing activities	-183M
Net increase in cash and cash equivalents	10.1M
Cash and cash equivalents, beginning of period	31.5M
Cash and cash equivalents, end of period	41.6M

Entities mentioned with GAS

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