NATIONAL FUEL GAS CO

NFG ·Utilities, Utilities - Regulated Gas, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $100.7M $268.7M
Depreciation & Amortization $173.4M $170.6M
Depreciation — —
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $611.8M $482.8M
Investing Activities
Capital Expenditures $313.6M $397.7M
Business Acquisitions — —
Net Cash from Investing Activities $-347.7M $-329.0M
Financing Activities
Dividends Paid $104.2M $103.7M
Stock Repurchases $0 $237.0M
Net Cash from Financing Activities $77.7M $-210.4M
Net Change in Cash $341.8M $-56.6M
Free Cash Flow $298.2M $85.0M
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