Southwest Gas (SWX) Cash Flow Statement

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Net income	87.36M
Depreciation and amortization	217.76M
Deferred income taxes
Accounts receivable, net of allowances	28.53M
Accrued utility revenue
Deferred purchased gas costs	81.39M
Accounts payable	-24.94M
Accrued taxes
Other current assets and liabilities
Gains on sale	-4.12M
Changes in undistributed stock compensation	4.35M
AFUDC and property-related changes	-1.89M
Changes in other assets and deferred charges	3.93M
Changes in other liabilities and deferred credits	-4.81M
Net cash provided by operating activities
Construction expenditures and property additions	-404.39M
Change in restricted cash	0
Changes in customer advances
Miscellaneous inflows
Miscellaneous outflows
Net cash used in investing activities
Issuance of common stock, net	530K
Dividends paid	-61.95M
Interest rate swap settlement
Issuance of long-term debt, net	408.95M
Retirement of long-term debt	-196.35M
Redemption of subordinated debentures
Change in long-term portion of credit facility
Net cash provided by (used in) financing activities
Change in cash and cash equivalents	49.16M
Cash and cash equivalents at beginning of period	36M
Cash and cash equivalents at end of period	85.15M
Interest paid, net of amounts capitalized	47.13M
Income taxes paid (received)

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