PERMFILE111051

• Permit No: C1981026
• IBM Index Class Name: Permit File
• Doc Date: 12/11/2001
• Doc Name: INSURANCE STATEMENT
• Section_Exhibit Name: APPENDIX N
• Media Type: D
• Archive: No

Consolidated Statements of Cash Flows
K N Energy, Inc. and Subsidiaries
• Years Ended December 31
1990 1989 1988
(Dollars in Thousands)
Changes In Other Working Capital Items Summary:
Accounts Receivable .................................... S (4,073) $ (1,425) $ 1,280
Material and Supplies ................................... (2,597) (1,219) 13
Gas in Underground Storage-Current Portion ............. 3,623 (2,568) 158
Accounts Payable, Accrued Taxes and Other Liabilities ....... (8,467) (6,368) 3,495
Exchange Gas ......................................... 4,939 (1,081) 3,288
Other ................................................. 544 3,664 (2,008)
S (6,031) $ (8,997) $ 6,226
Supplemental Disclosures of Cash Flow Information
Cash Paid During the Year for:
Interest (Net of Amount Capitalized) ..................... $ 16,306 $ 18,026 $ 15,965
Income Taxes ........................................ S 25,052 $ 10,893 $ 14,023
Supplemental Schedule of Noncash Investing and Financing Activities
In 1988, the noncash portion of the litigation recoveries was represented by accounts and note
receivables of $20,466,000.
•
•
27