Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$45.66 -0.57 | -1.23%
03/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.79M 28.86M 0.00 26.06M
Operating Gains/Losses 265.00K 669.00K -1.18M -757.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.16M 23.48M 14.82M -23.94M
(Increase) Decrease in Inventories -4.49M 603.00K -2.48M 151.00K
(Increase) Decrease In Other Current Assets -39.00K -49.00K 336.00K -297.00K
(Decrease) Increase In Payables 18.82M -19.94M -13.61M 15.85M
(Decrease) Increase In Other Current Liabilities -2.73M -4.98M 4.94M 1.24M
(Increase) Decrease In Other Working Capital 1.63M -5.91M -3.39M 4.58M
Other Non-Cash Items 897.00K 1.19M 28.70M 841.00K
Net Cash From Continuing Operations 72.93M 65.87M 71.12M 61.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.93M 65.87M 71.12M 61.00M
Sale of Property, Plant & Equipment 199.00K 2.28M 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 -97.12M -72.01M -47.04M -45.41M
Acquisitions -20.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.34M -101.00K -799.00K -3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.78M -69.83M -47.84M -48.81M
Issuance of Debt 27.00M 0.00 -100.00K 33.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 568.00K
Repayment of Long-Term Debt -15.19M -8.20M -9.04M -36.86M
Repurchase of Capital Stock -1.34M 0.00 0.00 0.00
Payment of Cash Dividends -13.08M -12.34M -11.66M -11.01M
Other Financing Charges, Net 44.46M 25.22M -1.48M 0.00
Net Cash From Financing Activities 41.84M 4.68M -22.29M -13.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.00K 724.00K 994.00K -1.18M

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