Bernanke Spurs Stocks
Utilities: Utilities
American Water Works Co Inc (AWK: NYSE)
$42.03 -0.38 | -0.90%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 358.07M | 309.61M | 267.83M | -233.08M |
| Operating Gains/Losses | 86.45M | 70.45M | 89.41M | 106.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.45M | -18.63M | -15.12M | -36.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.22M | -14.92M | 5.15M | -6.74M |
| (Decrease) Increase In Payables | -10.57M | 37.82M | 6.49M | 52.00K |
| (Decrease) Increase In Other Current Liabilities | 63.66M | 7.40M | 49.24M | -16.78M |
| (Increase) Decrease In Other Working Capital | -129.41M | -186.73M | -137.26M | -127.45M |
| Other Non-Cash Items | 47.13M | 56.03M | -3.05M | 434.71M |
| Net Cash From Continuing Operations | 955.60M | 808.36M | 774.93M | 596.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 955.60M | 808.36M | 774.93M | 596.16M |
| Sale of Property, Plant & Equipment | 561.74M | 9.97M | 239.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.10M | -53.13M | -43.70M | -29.90M |
| Acquisitions | -44.56M | -7.22M | -1.64M | -18.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -842.43M | -862.02M | -701.64M | -655.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -382.36M | -912.40M | -746.74M | -703.61M |
| Issuance of Debt | 315.43M | 12.51M | 268.56M | 542.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.86M | 13.87M | 0.00 | 244.39M |
| Repayment of Long-Term Debt | -471.95M | -70.04M | -272.70M | -550.81M |
| Repurchase of Capital Stock | -4.38M | -1.89M | -228.00K | -218.00K |
| Payment of Cash Dividends | -213.46M | -157.86M | -150.30M | -137.33M |
| Other Financing Charges, Net | -216.52M | 308.55M | 117.34M | 21.21M |
| Net Cash From Financing Activities | -563.02M | 105.14M | -37.33M | 120.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.23M | 1.10M | -9.14M | 12.71M |
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Latest AWK Headlines from TheStreet
- American Water Works Stock Hits New 52-Week High (AWK) 04.08.13 | 04:04 pm
- Water Funds Are Surging 04.05.13 | 10:04 am
- Cramer's Top Stock Picks: HES ALXN BMRN NFLX ENB AWK 04.02.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- American Water Works Reaches New 52-Week High (AWK) 03.28.13 | 10:03 am
- Cramer's Top Stock Picks: CELG AWK DG 03.26.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Europe Can't Keep Stocks Down for Long 03.25.13 | 08:03 pm
- American Water Works Stock Hits New 52-Week High (AWK) 03.20.13 | 11:03 am
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
Press Releases for AWK
- American Water Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 04.08.13 | 07:04 am
- American Water To Webcast, Live, At RetailInvestorConferences.com On April 4th - PR Newswire 04.02.13 | 07:04 am
- New Jersey American Water To Resume Treating Water With Chloramines - Business Wire 03.28.13 | 04:03 pm
- New Jersey American Water Begins “Spring Cleaning” Program - Business Wire 03.27.13 | 03:03 pm
- American Water Receives Safety Award From Missouri Water Environment Association - Business Wire 03.26.13 | 12:03 pm
- American Water Resources Reaches One Million Customer Contracts - Business Wire 03.25.13 | 01:03 pm
- American Water Appoints Paul J. Evanson As New Independent Member To Board Of Directors - Business Wire 03.21.13 | 01:03 pm
- American Water’s Edward Vallejo To Speak At EMoneyShow - Business Wire 03.20.13 | 09:03 am
- Missouri American Water Partners With EPA And Community Action Agency For Fix A Leak Week - Business Wire 03.19.13 | 03:03 pm
- American Water CEO Says New ASCE Report Card Underscores The Need To Act Now To Update Water Systems - Business Wire 03.19.13 | 12:03 pm
Partner Headlines for AWK
- Consolidated Water Co. Ltd. (CWCO) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Primoris Services Corporation (PRIM) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- After-Hours Earnings Report for February 26, 2013 : PCLN, VNO, EIX, RRC, WFT, VRSK, AVGO, AWK, ERIE, JAZZ, FSLR, BIO - NASDAQ 02.26.13 | 07:02 pm
- Connecticut Water Service, Inc. (CTWS) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Primoris Services Corporation (PRIM) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Connecticut Water Service, Inc. (CTWS) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- How to Find a Successful Investment Opportunity by Tracking an Industry Trend - Real Time Insight - NASDAQ 09.26.12 | 06:09 pm
- American Water Works - Growth & Income - NASDAQ 08.30.12 | 05:08 am
- American Water Works - Growth & Income - Zacks 08.30.12 | 01:08 am
- Water Stocks Are Hot But Not Very Liquid - Investor's Business Daily 08.24.12 | 05:08 pm
