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10-Q

Quarterly Report

NORTHERN ILLINOIS GAS CO /IL/ /NEW/

0000110104-11-000022

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Filed
Aug 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jun 30, 2011 0 sh
Dividends Paid Q2 2011 · Jun 30, 2011 $45.8M
Dividends Paid Q2 2011 · Jun 30, 2010 $58M
Long Term Debt Q2 2011 · Jun 30, 2011 $498.5M
Long Term Debt Q2 2011 · Dec 31, 2010 $498.4M
Long Term Debt Q2 2011 · Jun 30, 2010 $423.3M
Stockholders Equity Q2 2011 · Jun 30, 2011 $660.4M
Stockholders Equity Q2 2011 · Dec 31, 2010 $648.8M
Stockholders Equity Q2 2011 · Jun 30, 2010 $661.9M
Net Income Q2 2011 · Jun 30, 2011 $12.5M
Net Income Q2 2011 · Jun 30, 2011 $49.9M
Net Income Q2 2011 · Jun 30, 2010 $12M
Net Income Q2 2011 · Jun 30, 2010 $64.9M
Current Liabilities Q2 2011 · Dec 31, 2010 $977.4M
Current Liabilities Q2 2011 · Jun 30, 2010 $755.4M
Current Assets Q2 2011 · Dec 31, 2010 $663.1M
Current Assets Q2 2011 · Jun 30, 2010 $357.8M
Total Assets Q2 2011 · Dec 31, 2010 $3.85B
Total Assets Q2 2011 · Jun 30, 2010 $3.49B
Capex Q2 2011 · Jun 30, 2010 $76.1M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $522.7M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $200K
Cash And Equivalents Q2 2011 · Dec 31, 2009 $600K
Operating Income Q2 2011 · Jun 30, 2010 $20.8M
Operating Income Q2 2011 · Jun 30, 2010 $82.9M