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American Water Works Co Inc (AWK: NYSE)
$34.16 -0.05 | -0.15%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 309.61M | 267.83M | -233.08M | -562.42M |
| Operating Gains/Losses | 70.45M | 89.41M | 106.14M | -374.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.63M | -15.12M | -36.67M | 2.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -14.92M | 5.15M | -6.74M | -11.19M |
| (Decrease) Increase In Payables | 37.82M | 6.49M | 52.00K | 2.98M |
| (Decrease) Increase In Other Current Liabilities | 7.40M | 49.24M | -16.78M | 11.33M |
| (Increase) Decrease In Other Working Capital | -186.73M | -137.26M | -127.45M | -105.05M |
| Other Non-Cash Items | 56.03M | -3.05M | 434.71M | 807.41M |
| Net Cash From Continuing Operations | 808.36M | 774.93M | 596.16M | 552.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 808.36M | 774.93M | 596.16M | 552.17M |
| Sale of Property, Plant & Equipment | 0.00 | 239.00K | 0.00 | 12.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.13M | -43.70M | -29.90M | -1.03B |
| Acquisitions | -7.22M | -1.64M | -18.14M | -12.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -852.04M | -701.64M | -655.57M | -160.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -912.40M | -746.74M | -703.61M | -1.03B |
| Issuance of Debt | 12.51M | 268.56M | 542.93M | 538.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 244.39M | 245.84M |
| Repayment of Long-Term Debt | -70.04M | -272.70M | -550.81M | -241.69M |
| Repurchase of Capital Stock | -1.89M | -228.00K | -218.00K | -229.00K |
| Payment of Cash Dividends | -157.86M | -150.30M | -137.33M | -64.06M |
| Other Financing Charges, Net | 322.41M | 117.34M | 21.21M | -930.00K |
| Net Cash From Financing Activities | 105.14M | -37.33M | 120.17M | 477.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.10M | -9.14M | 12.71M | -3.94M |
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Latest AWK Headlines from TheStreet
- American Water Works Co Inc (AWK): Today's Featured Utilities Loser 05.25.12 | 05:05 pm
- American Water Works' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- American Water Works Stock Hits New 52-Week High (AWK) 05.01.12 | 09:05 am
- American Water Works Co Inc (AWK): Today's Featured Utilities Loser 04.30.12 | 04:04 pm
- 10 Stocks That Won't Leave You High and Dry 04.25.12 | 05:04 am
- American Water Works Stock To Go Ex-dividend Tomorrow (AWK) 04.17.12 | 11:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.17.12 | 06:04 am
- American Water Works' CEO Discusses Year-End 2011 Results - Earnings Call Transcript 02.27.12 | 11:02 am
- American Water Works Stock Hits New 52-Week High (AWK) 02.07.12 | 11:02 am
- American Water Works Stock To Go Ex-dividend Tomorrow (AWK) 01.31.12 | 09:01 am
Press Releases for AWK
- Tennessee American Water Files Rate Increase With Tennessee Regulatory Authority - Business Wire 06.01.12 | 03:06 pm
- American Water Experts To Present Research At American Water Works Association Conference - Business Wire 05.30.12 | 11:05 am
- American Water’s Dr. Mark LeChevallier To Speak At Water Reuse & Desalination Research Conference - Business Wire 05.24.12 | 03:05 pm
- One Small Step For Man, One Giant Leap For Ending Heart Disease - Business Wire 05.24.12 | 10:05 am
- American Water Announces Recipients Of James LaFrankie Scholarship Awards - Business Wire 05.22.12 | 12:05 pm
- American Water Announces 2012 Environmental Grant Award Recipients - Business Wire 05.17.12 | 02:05 pm
- American Water CFO Ellen Wolf To Participate In 2012 Citi Power And Gas Conference - Business Wire 05.16.12 | 10:05 am
- 7,268 Pounds Of Tires, Coconuts And Voodoo Dolls - Business Wire 05.10.12 | 09:05 am
- New Jersey American Water To Begin New Treatment Process In Monmouth & Ocean Counties - Business Wire 05.09.12 | 02:05 pm
- American Water Honored For Corporate Responsibility Report - Business Wire 05.07.12 | 02:05 pm
Partner Headlines for AWK
- American Water Increases Quarterly Dividend by 8.7 Percent - Benzinga 05.11.12 | 12:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Titan Machinery, Deere, American Water Works and TAL International Group - Press Releases - Zacks 03.02.12 | 09:03 am
- American Water Works Co., Inc - Momentum - Zacks 03.02.12 | 01:03 am
- West Virginia American Water President Wayne Morgan Announces Retirement - Benzinga 02.24.12 | 09:02 am
- Zacks Releases Four Powerful ''Buy'' Stocks: CEVA, MSA, American Water Works and Unit - Press Releases - Zacks 01.17.12 | 09:01 am
- American Water Works Co., Inc. - Momentum - Zacks 01.17.12 | 01:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.13.12 | 09:01 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- What We Are Buying On a Meaningful Pullback - Benzinga 12.03.11 | 11:12 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.07.11 | 09:11 am
