NGLS Company Financials

NGLS 
$71.13
*  
0.60
0.85%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading NGLS now
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$233,500 $174,600 $204,500 $109,100
Cash Flows-Operating Activities
Depreciation
$291,000 $218,800 $194,200 $181,100
Net Income Adjustments
$22,200 $39,000 ($14,600) $39,700
Changes in Operating Activities
Accounts Receivable
($145,800) $90,200 ($109,200) ($59,800)
Changes in Inventories
($84,500) $5,900 ($41,100) ($11,400)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$69,900 ($91,700) $126,100 $84,300
Net Cash Flow-Operating
$411,400 $465,400 $400,900 $367,900
Cash Flows-Investing Activities
Capital Expenditures
($1,013,600) ($582,300) ($328,700) ($137,000)
Investments
$0 ($1,012,500) ($177,700) $3,300
Other Investing Activities
($12,700) $1,000 $300 $2,100
Net Cash Flows-Investing
($1,026,300) ($1,593,800) ($506,100) ($131,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$539,800 $579,200 $329,300 $222,100
Net Borrowings
$481,200 $868,600 $39,500 $515,900
Other Financing Activities
($397,300) ($285,700) ($252,900) ($737,700)
Net Cash Flows-Financing
$604,400 $1,140,800 $84,500 ($250,900)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($10,500) $12,400 ($20,700) ($14,600)

See also: Company Financials data entry page