| Cash Flow for Questar Corp. (STR) | | | | After Hours: $ 27.30 | 0.00 (0.00%) | Volume: 36.15 k | 4:26 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 507,400 | 444,100 | 325,681 | 229,301 | 173,616 | | Depreciation & Amortization | 375,800 | 316,100 | 255,540 | 228,267 | 203,850 | | Deferred Income Taxes | 191,200 | 100,700 | 92,154 | 106,978 | 80,811 | | Operating Losses | 2,400 | (25,700) | 26,132 | 18,872 | 12,064 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (7,600) | 63,400 | (131,702) | (40,779) | (63,914) | | Decrease in Inventories | 26,700 | (9,400) | (39,986) | (33,448) | (12,144) | | Decrease in Other Current Assets | 3,300 | 2,400 | (6,653) | (7,312) | (1,348) | | Increase in Payables | (13,600) | (69,700) | - | 96,883 | 30,534 | | Increase in Other Current Liabilities | 19,600 | 83,000 | 154,478 | (36,329) | 13,517 | | Decrease in Other Working Capital | 5,100 | 14,100 | 22,616 | 19,449 | 9,464 | | Other Non-Cash Items | 30,700 | 47,200 | - | - | - | | Net Cash from Continuing Operations | 1,141,000 | 966,200 | 698,260 | 581,882 | 446,450 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,141,000 | 966,200 | 698,260 | 581,882 | 446,450 | | | | Sale of Property, Plant, Equipment | 22,800 | 33,400 | - | 7,121 | 10,975 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,393,100) | (909,800) | (715,886) | (441,483) | (320,005) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (14,800) | (6,300) | 19,228 | (1,000) | (15,411) | | Cash from Investing Activities | (1,385,100) | (882,700) | (696,658) | (435,362) | (324,441) | | | Issuance of Debt | 320,600 | 192,500 | 276,500 | - | 166,500 | | Issuance of Capital Stock | 5,900 | 10,800 | 16,941 | 29,145 | 21,855 | | | Repayment of Debt | (10,000) | (200,000) | (200,012) | (109,493) | (249,990) | | Repurchase of Capital Stock | (10,200) | (6,200) | (9,736) | (4,778) | (3,462) | | Payment of Cash Dividends | (83,700) | (79,700) | (75,616) | (71,363) | (64,538) | | Other Financing Charges, Net | 11,100 | 10,300 | - | (255) | (110) | | Cash from Financing Activities | 233,700 | (72,300) | 8,077 | (156,744) | (129,745) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (10,400) | 11,200 | 9,679 | (10,224) | (7,736) | | | Cash at Beginning of Year | 24,600 | 13,400 | 3,681 | 13,905 | 21,641 | | Cash at End of Period | 14,200 | 24,600 | 13,360 | 3,681 | 13,905 | | | |
