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Utilities: Utilities
CH Energy Group Inc (CHG: NYSE)
$65.49 -0.14 | -0.21%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.31M | 39.20M | 44.28M | 35.08M |
| Operating Gains/Losses | 32.86M | 37.15M | 12.89M | 716.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.73M | -10.03M | 6.85M | -7.07M |
| (Increase) Decrease in Inventories | -417.00K | -563.00K | 9.19M | -2.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 6.81M |
| (Decrease) Increase In Payables | -18.38M | 11.14M | -3.88M | 8.46M |
| (Decrease) Increase In Other Current Liabilities | 4.29M | 331.00K | 168.00K | 6.78M |
| (Increase) Decrease In Other Working Capital | -9.50M | -63.26M | -6.63M | -23.89M |
| Other Non-Cash Items | 6.57M | 2.08M | 7.44M | 33.04M |
| Net Cash From Continuing Operations | 120.88M | 86.95M | 126.38M | 109.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 120.88M | 86.95M | 126.38M | 109.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 261.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.54M |
| Purchases of Property, Plant & Equipment | -88.35M | -103.11M | -123.13M | -84.20M |
| Acquisitions | -4.45M | -743.00K | 0.00 | -9.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 56.06M | -4.72M | 67.41M | 1.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.74M | -108.57M | -55.72M | -88.64M |
| Issuance of Debt | 39.90M | 122.15M | 74.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -106.15M | -55.50M | -7.00M |
| Repurchase of Capital Stock | -48.69M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -34.52M | -35.13M | -35.08M | -34.08M |
| Other Financing Charges, Net | -54.97M | -3.26M | -465.00K | -1.05M |
| Net Cash From Financing Activities | -98.28M | -22.40M | -17.04M | -12.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.14M | -44.02M | 53.61M | 8.51M |
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Latest CHG Headlines from TheStreet
- CH Energy Group's CEO Presents At 84th Annual Meeting Of Shareholders Conference (Transcript) 04.24.12 | 05:04 pm
- CH Energy Group Stock Hits New 52-Week High (CHG) 03.09.12 | 12:03 pm
- CH Energy Group Stock Hits New 52-Week High (CHG) 02.21.12 | 10:02 am
- CH Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 05:02 pm
- CH Energy Group Reaches New 52-Week High (CHG) 12.28.11 | 02:12 pm
- CH Energy Group Reaches New 52-Week High (CHG) 12.20.11 | 12:12 pm
- CH Energy Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 06:10 pm
- 6 Dividend Stocks Paying Out More Cash 09.30.11 | 10:09 am
- CH Energy Group Stock Hits New 52-Week High (CHG) 08.24.11 | 10:08 am
- CH Energy Group Reaches New 52-Week High (CHG) 08.15.11 | 04:08 pm
Press Releases for CHG
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of CH Energy Group, Inc. - Business Wire 02.29.12 | 04:02 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.27.12 | 05:02 pm
- Goldfarb LLP Securities Lawyers Seek More Money, Information For Shareholders In CH Energy Group Buyout - PR Newswire 02.23.12 | 10:02 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of CH Energy Group, Inc. - PR Newswire 02.22.12 | 11:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of CH Energy Group, Inc. In Connection With The Sale Of The Company To Fortis Inc. - Business Wire 02.22.12 | 03:02 pm
- Ryan & Maniskas, LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.22.12 | 10:02 am
- MURRAY FRANK LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.21.12 | 03:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of CH Energy Group, Inc. In Connection With The Sale Of The Company To Fortis Inc. - Business Wire 02.21.12 | 03:02 pm
- Faruqi & Faruqi, LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.21.12 | 02:02 pm
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of CH Energy Group, Inc. - Business Wire 02.21.12 | 01:02 pm
Partner Headlines for CHG
- 6 Dividend Stocks Downgraded To Hold - Seeking Alpha 03.13.12 | 08:03 am
- UPDATE: Brean Murray Carret Downgrades CH Energy Group to Hold - Benzinga 03.05.12 | 09:03 am
- Retirees: 4 Utility Preferreds To Consider Now - Seeking Alpha 03.02.12 | 07:03 pm
- Company News for February 22, 2012 - Corporate Summary - Zacks 02.22.12 | 10:02 am
- UPDATE: Brean Murray Carret Lowers Target to $69 on CH Energy Group - Benzinga 02.17.12 | 09:02 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- 3 Small-Cap Utility Companies Worth Taking a Look at - Benzinga 11.23.11 | 04:11 pm
- Consolidated Edison Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.27.11 | 09:10 am
- Company News for September 27, 2011 - Corporate Summary - Zacks 09.27.11 | 10:09 am
- FirstEnergy Earnings Preview: Analyts Expect Higher Earnings from Prior Quarter - Benzinga 07.28.11 | 01:07 pm
