NICOR INC Operating Cash Flow
NICOR INC reported Operating Cash Flow of $365.10 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-11-01
- NICOR INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$154.10M.
- NICOR INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $168.40M, a 16.43% decline year-over-year.
- NICOR INC net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $350.80M, a 8.17% increase year-over-year.
- NICOR INC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $7.00M.
- NICOR INC net cash provided by (used in) operating activities for fiscal 2010 was $354.80M, a 37.84% decline from fiscal 2009.
- NICOR INC net cash provided by (used in) operating activities for fiscal 2009 was $570.80M.
- NICOR INC net cash provided by (used in) operating activities for fiscal 2008 was -$27.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2011-09-30 | -$154.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $14.30M derived: sum of 2 quarters · filed 2011-11-01 | $365.10M 10-Q · filed 2011-11-01 | $372.10M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-06-30 | $168.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $519.20M 10-Q · filed 2011-08-03 | $526.20M derived: sum of 3 quarters · filed 2011-08-03 | $348.20M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-03-31 | $350.80M 10-Q · filed 2011-05-04 | $357.80M derived: sum of 2 quarters · filed 2011-05-04 | $179.80M derived: sum of 3 quarters · filed 2011-11-01 | $381.30M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$171.00M derived: sum of 2 quarters · filed 2011-11-01 | $30.50M derived: sum of 3 quarters · filed 2011-11-01 | $354.80M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $23.50M derived: sum of 2 quarters · filed 2011-11-01 | $347.80M 10-Q · filed 2011-11-01 | $300.00M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-06-30 | $201.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $525.80M 10-Q · filed 2011-08-03 | $478.00M derived: sum of 3 quarters · filed 2011-08-03 | $426.40M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $324.30M 10-Q · filed 2011-05-04 | $276.50M derived: sum of 2 quarters · filed 2011-05-04 | $224.90M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | -$47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$99.40M derived: sum of 2 quarters · filed 2011-02-24 | $570.80M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $618.60M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $670.20M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$27.40M 10-K · filed 2011-02-24 |