National Fuel Gas Company (NFG) Cash Flow Statement

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Net Income Available for Common Stock	-290.96M
Gain on Sale of Unconsolidated Subsidiaries
Depreciation, Depletion and Amortization	249.42M
Deferred Income Taxes	-246.79M
(Income) Loss from Unconsolidated Subsidiaries, Net of Cash Distributions
Excess Tax Costs (Benefits) Associated with Stock-Based Compensation Awards	-1.87M
Other
Hedging Collateral Deposits	9.64M
Receivables and Unbilled Utility Revenue	-6.41M
Gas Stored Underground and Materials and Supplies	-3.53M
Prepayments and Other Current Assets
Accounts Payable	-40.66M
Amounts Payable to Customers	-37.24M
Customer Advances	-1.47M
Customer Security Deposits	-471K
Other Accruals and Current Liabilities	3.45M
Other Assets	1.94M
Other Liabilities	-13.48M
Net Cash Provided by Operating Activities
Capital Expenditures	-581.58M
Net Proceeds from Sale of Unconsolidated Subsidiaries
Net Proceeds from Sale of Oil and Gas Producing Properties	137.32M
Other	-9.24M
Net Cash Used in Investing Activities
Excess Tax (Costs) Benefits Associated with Stock-Based Compensation Awards	1.87M
Reduction of Long-Term Debt
Dividends Paid on Common Stock	-134.82M
Net Proceeds from Issuance (Repurchase) of Common Stock
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash and Temporary Cash Investments	16.38M
Cash and Temporary Cash Investments at October 1	113.6M
Cash and Temporary Cash Investments at June 30	129.97M

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