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10-Q

Quarterly Report

NICOR INC

0000072020-11-000018

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Filed
May 4, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2011 · Apr 27, 2011 45.55M sh
Shares Diluted Q1 2011 · Mar 31, 2011 45.9M sh
Shares Diluted Q1 2011 · Mar 31, 2010 45.6M sh
Dividends Paid Q1 2011 · Mar 31, 2011 $21.4M
Dividends Paid Q1 2011 · Mar 31, 2010 $21.2M
Capex Q1 2011 · Mar 31, 2011 $57.7M
Capex Q1 2011 · Mar 31, 2010 $42.4M
Operating Cash Flow Q1 2011 · Mar 31, 2011 $350.8M
Operating Cash Flow Q1 2011 · Mar 31, 2010 $324.3M
Short Term Debt Q1 2011 · Mar 31, 2011 $0
Short Term Debt Q1 2011 · Dec 31, 2010 $0
Short Term Debt Q1 2011 · Mar 31, 2010 $75M
Short Term Investments Q1 2011 · Mar 31, 2011 $61.1M
Short Term Investments Q1 2011 · Dec 31, 2010 $70.6M
Short Term Investments Q1 2011 · Mar 31, 2010 $70.9M
Cash And Equivalents Q1 2011 · Mar 31, 2011 $36M
Cash And Equivalents Q1 2011 · Dec 31, 2010 $31.5M
Cash And Equivalents Q1 2011 · Mar 31, 2010 $57.9M
Cash And Equivalents Q1 2011 · Dec 31, 2009 $55.7M
Stockholders Equity Q1 2011 · Mar 31, 2011 $1.13B
Stockholders Equity Q1 2011 · Dec 31, 2010 $1.1B
Stockholders Equity Q1 2011 · Mar 31, 2010 $1.08B
Current Liabilities Q1 2011 · Mar 31, 2011 $932.6M
Current Liabilities Q1 2011 · Dec 31, 2010 $1.07B
Current Liabilities Q1 2011 · Mar 31, 2010 $1.16B
Current Assets Q1 2011 · Mar 31, 2011 $849.1M
Current Assets Q1 2011 · Dec 31, 2010 $953.6M
Current Assets Q1 2011 · Mar 31, 2010 $946.7M
Total Assets Q1 2011 · Mar 31, 2011 $4.39B
Total Assets Q1 2011 · Dec 31, 2010 $4.5B
Total Assets Q1 2011 · Mar 31, 2010 $4.42B
Eps Diluted Q1 2011 · Mar 31, 2011 $0.98
Eps Diluted Q1 2011 · Mar 31, 2010 $1.33
Eps Basic Q1 2011 · Mar 31, 2011 $0.98
Eps Basic Q1 2011 · Mar 31, 2010 $1.33
Net Income Q1 2011 · Mar 31, 2011 $45.2M
Net Income Q1 2011 · Mar 31, 2010 $60.5M
Operating Income Q1 2011 · Mar 31, 2011 $65.8M
Operating Income Q1 2011 · Mar 31, 2010 $96M