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Consolidated Statements of Cash Flows
<br />K N Energy, Inc. and Subsidiaries
<br />
<br />•
<br />•
<br />Years Ended December 31
<br />Increase (Decrease) In Cash and Cash Equivalents 1990 1989 1988
<br />(Dollars in Thousands)
<br />Cash Flows From Operating Actlvltles:
<br />Income (Loss) Before Extraordinary Items .................
<br />Adjustments to Reconcile Net Income to Net Cash
<br />From Operating Activities:
<br />Depreciation, Depletion and Amortization ............... .
<br />Impairment of Mineral Resource Properties ............. .
<br />Provisions for Losses on Accounts Receivable .......... .
<br />Gain on Sale of Facilities ............................. .
<br />Deferred Income Taxes ............................... .
<br />Deferred Purchased Gas Costs .........................
<br />Changes in Other Working Capital Items ...................
<br />Changes in Other Assets and Liabilities ................... .
<br />Net Cash From Operating Actlvltles .................... .
<br />Cash Flows From Investing Actlvltles:
<br />Capital Expenditures ....................................
<br />Gas in Storage-Noncurrent Portion ..................... .
<br />Acquisition of Facilities ................................. .
<br />Proceeds From Sale of Facilities ..........................
<br />Investments ............................................
<br />Extraordinary Items-Litigation Recoveries ................
<br />Net Cesh From Investing Actlvltles .......' ..............
<br />Cash Flows From Financing Actlvltles:
<br />Short-Term Debt(Net) ...................................
<br />Long-Term Debtlssued ..................................
<br />Long-Term Debt Retired ..........................:......
<br />Preferred Stock Redemption .............................
<br />Common Stocklssued ..................................
<br />Treasury Stocklssued ...................................
<br />Treasury Stock Acquired .................................
<br />Cash Dividends-Common ..............................
<br />-Preferred ..............................
<br />Premium on Debt Reacquisition and Issue Costs ...........
<br />~ 18,966 $ 14,753 $ (6,216)
<br />21,910 19,650 22,147
<br />- - 40,100
<br />320 146 365
<br />(106) (31) (15,685)
<br />(267) 5,674 (9,482)
<br />968 (4,641) (4,113)
<br />(6,031) (8,997) 6,226
<br />13,126 6,258) 18,052)
<br />48,886 20,296 15,290
<br />(46,993) (36,321) (27,601)
<br />3,255 10,293 3,053
<br />- - (6,581)
<br />234 45 27,000
<br />(370) (31) (454)
<br />46,700 - 18,962
<br />2,826 26,014) 14,379
<br />
<br />(44,500) 16,000 (41,685)
<br />19,441 24,500 35,000
<br />(16,901) (23,063) (9,033)
<br />(2,143) (2,143) (1,571)
<br />2,971 5,653 218
<br />683 - -
<br />(2,042) - -
<br />(10,085) (9,335) (9,090)
<br />(1,561) (1,742) (1,874)
<br />259) (2,086) 431)
<br />Net Cash From Financing Actlvltles ..................... 54,396) 7,784 2( 8,466)
<br />Net Increase (Decrease) in Cash and Cash Equivalents ..... (2,684) 2,066 1,203
<br />Cash and Cash Equivalents at Beginning of Year ........... 6,807 4,741 3,538
<br />Cash and Cash Equivalents at End of Year ................. $ 4,123 $ 6,807 $ 4,741
<br />The eccompenying notes are an integral part of these etatemente.
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