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Utilities: Utilities
Chesapeake Utilities Corp (CPK: NYSE)
$43.21 1.03 | 2.44%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.62M | 26.06M | 15.90M | 13.61M |
| Operating Gains/Losses | -1.18M | -757.00K | 1.22M | 4.04K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.82M | -23.94M | -8.44M | 19.41M |
| (Increase) Decrease in Inventories | -2.48M | 151.00K | 2.60M | -1.73M |
| (Increase) Decrease In Other Current Assets | 336.00K | -297.00K | -146.00K | -1.18M |
| (Decrease) Increase In Payables | -13.61M | 15.85M | 10.18M | -15.14M |
| (Decrease) Increase In Other Current Liabilities | 4.96M | 1.24M | -926.00K | -6.67M |
| (Increase) Decrease In Other Working Capital | -3.41M | 4.58M | -1.68M | -2.77M |
| Other Non-Cash Items | 1.08M | 841.00K | 2.66M | 334.68K |
| Net Cash From Continuing Operations | 71.12M | 61.00M | 45.81M | 28.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.12M | 61.00M | 45.81M | 28.54M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -47.04M | -45.41M | -26.60M | -30.76M |
| 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 | -799.00K | -3.40M | 3.46M | -479.80K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.84M | -48.81M | -23.14M | -31.24M |
| Issuance of Debt | -100.00K | 33.93M | 0.00 | 29.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 568.00K | 392.00K | 28.54K |
| Repayment of Long-Term Debt | -9.04M | -36.86M | -14.72M | -19.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.66M | -11.01M | -7.96M | -7.96M |
| Other Financing Charges, Net | -1.48M | 0.00 | 835.00K | -683.84K |
| Net Cash From Financing Activities | -22.29M | -13.37M | -21.45M | 1.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 994.00K | -1.18M | 1.22M | -981.61K |
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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 Officer Appointments - PR Newswire 05.04.12 | 02:05 pm
- Chesapeake Utilities Corporation Announces 5.8 Percent Increase In Quarterly Dividend - PR Newswire 05.03.12 | 10:05 am
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For First Quarter 2012 - PR Newswire 04.23.12 | 12:04 pm
- Peninsula Energy Services Company, Inc. (PESCO) And Wise Gas, Inc., Announce Collaborative Project For Compressed Natural Gas Fueling Infrastructure - PR Newswire 04.11.12 | 08:04 am
- Peninsula Energy Services Company (PESCO) And The Miami-Dade Water & Sewer Department Execute Natural Gas Supply Agreement - PR Newswire 04.06.12 | 08:04 am
- Chesapeake Utilities Corporation Welcomes Thomas E. Mahn As Director Of Finance - PR Newswire 04.02.12 | 08:04 am
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 02.29.12 | 03:02 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For 2011 - PR Newswire 02.14.12 | 01:02 pm
- BravePoint Launches BluePrint Approach To BI Implementation At TDWI World Conference - PR Newswire 02.09.12 | 11:02 am
- Chesapeake Utilities Corporation Announces Conference Call Time Change To Review Third Quarter 2011 Results - PR Newswire 11.02.11 | 04:11 pm
Partner Headlines for CPK
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- 4 Top Yielding Natural Gas Utility Stocks - Seeking Alpha 06.06.11 | 09:06 am
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- Sempra Expands in Renewables - Analyst Blog - Zacks 04.08.11 | 10:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.14.11 | 09:03 am
- Sempra Contracts Suntech for Panel - Analyst Blog - Zacks 02.07.11 | 05:02 pm
- Sempra Buys S. American Utilities - Analyst Blog - Zacks 01.20.11 | 06:01 pm
- Sempra Energy Remains Neutral - Analyst Blog - Zacks 12.17.10 | 10:12 am
