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Utilities: Utilities
Chesapeake Utilities Corp (CPK: NYSE)
$52.50 -1.63 | -3.01%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.86M | 27.62M | 26.06M | 15.90M |
| Operating Gains/Losses | 669.00K | -1.18M | -757.00K | 1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.48M | 14.82M | -23.94M | -8.44M |
| (Increase) Decrease in Inventories | 603.00K | -2.48M | 151.00K | 2.60M |
| (Increase) Decrease In Other Current Assets | -49.00K | 336.00K | -297.00K | -146.00K |
| (Decrease) Increase In Payables | -19.94M | -13.61M | 15.85M | 10.18M |
| (Decrease) Increase In Other Current Liabilities | -4.98M | 4.96M | 1.24M | -926.00K |
| (Increase) Decrease In Other Working Capital | -5.91M | -3.41M | 4.58M | -1.68M |
| Other Non-Cash Items | 1.19M | 1.08M | 841.00K | 2.66M |
| Net Cash From Continuing Operations | 65.87M | 71.12M | 61.00M | 45.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.87M | 71.12M | 61.00M | 45.81M |
| Sale of Property, Plant & Equipment | 2.28M | 0.00 | 0.00 | 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 | -72.01M | -47.04M | -45.41M | -26.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -101.00K | -799.00K | -3.40M | 3.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.83M | -47.84M | -48.81M | -23.14M |
| Issuance of Debt | 0.00 | -100.00K | 33.93M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 568.00K | 392.00K |
| Repayment of Long-Term Debt | -8.20M | -9.04M | -36.86M | -14.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.34M | -11.66M | -11.01M | -7.96M |
| Other Financing Charges, Net | 25.22M | -1.48M | 0.00 | 835.00K |
| Net Cash From Financing Activities | 4.68M | -22.29M | -13.37M | -21.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 724.00K | 994.00K | -1.18M | 1.22M |
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Latest CPK Headlines from TheStreet
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- Chesapeake Utilities 1Q Profit Rises 13 Percent 05.04.09 | 07:05 am
- Chesapeake Utilities To Acquire Florida Public 04.20.09 | 08:04 am
Press Releases for CPK
- Chesapeake Utilities Corporation Announces Executive Appointment - PR Newswire 05.14.13 | 09:05 am
- Chesapeake Utilities Corporation Announces 5.5 Percent Increase In Quarterly Dividend - PR Newswire 05.02.13 | 03:05 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For First Quarter 2013 - PR Newswire 04.12.13 | 03:04 pm
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 03.06.13 | 03:03 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review 2012 Financial Results - PR Newswire 02.20.13 | 12:02 pm
- Florida Public Utilities Acquires The Propane Operating Assets Of Glades Gas Company - PR Newswire 02.11.13 | 12:02 pm
- BravePoint, Inc. Launches Managed IT Services Offering With SED International As Its First Client - PR Newswire 12.14.12 | 08:12 am
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 11.06.12 | 03:11 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For Third Quarter 2012 - PR Newswire 11.01.12 | 01:11 pm
- ProfitZoom Launches Version 2 At Its Synergy User Conference - PR Newswire 09.25.12 | 02:09 pm
Partner Headlines for CPK
- Chesapeake Utilities Corporation (CPK) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- After-Hours Earnings Report for March 7, 2013 : HRB, COO, THO, P, FNSR, WX, ZQK, MAIN, EBS, SQNM, CMTL, CPK - NASDAQ 03.07.13 | 07:03 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.01.12 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.21.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.21.12 | 09:09 am
- TECO to Revamp Gas Pipeline - Analyst Blog - NASDAQ 08.17.12 | 08:08 pm
- Must Know Stock Upgrades and Downgrades Tuesday - Wall St. Cheat Sheet 06.05.12 | 04:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.17.12 | 09:05 am
- Outperform The S&P With These 3 Defensive Dividend Stocks - Seeking Alpha 08.27.11 | 07:08 am
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
