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Utilities: Utilities
Connecticut Water Service (CTWS: NASDAQ)
$28.68 1.35 | 4.94%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.30M | 9.80M | 10.21M | 9.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -777.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.57M | -4.56M | 175.00K | -974.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 40.00K | -380.00K | 328.00K | 204.00K |
| (Decrease) Increase In Payables | 138.00K | 1.27M | 438.00K | -879.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.88M |
| (Increase) Decrease In Other Working Capital | 4.67M | 2.68M | 2.13M | -146.00K |
| Other Non-Cash Items | 51.00K | 68.00K | 289.00K | -123.00K |
| Net Cash From Continuing Operations | 26.35M | 16.77M | 20.73M | 15.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.35M | 16.77M | 20.73M | 15.69M |
| 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 | -24.04M | -27.72M | -29.58M | -20.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.23M | 11.46M | 0.00 | 8.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.81M | -16.26M | -29.58M | -15.72M |
| Issuance of Debt | 29.43M | 26.34M | 31.90M | 12.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 1.64M | 1.71M | 1.50M |
| Repayment of Long-Term Debt | -27.13M | -25.28M | -12.82M | -6.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.23M | -7.98M | -7.71M | -7.41M |
| Other Financing Charges, Net | 966.00K | 281.00K | 513.00K | 735.00K |
| Net Cash From Financing Activities | -3.48M | -4.99M | 13.60M | 381.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 60.00K | -4.48M | 4.75M | 347.00K |
Portfolios with CTWS
- Portfolio NameUser Type
- UserW FRAZIER BRINLEY Portfolio 1
- ContributorTop-Rated Water Utility Stocks
- ContributorHigh-Yield Dividend Champio...
- Contributor10 Utility Stocks With Upside
- Contributor10 U.S. Dividend Champion S...
- ContributorTheStreet Ratings Top-Rated...
- UserTop Dividend Increasers for...
- UserDividend Increasers for the...
- UserAmy Dala 85 portfolio 2
- UserSUPRATRADE OMEGA HOLDING W
Latest CTWS Headlines from TheStreet
- Connecticut Water Service, Inc. Reports 2010 And Fourth Quarter Earnings 03.14.11 | 09:03 am
- 10 Utility Stocks With Upside 02.08.11 | 12:02 pm
- Connecticut Water Service, Inc. Declares Dividends 01.31.11 | 09:01 am
- Connecticut Water Service, Inc. Declares Dividends And Approves 2011 Capital Spending Plan 11.12.10 | 09:11 am
- Connecticut Water Service, Inc. Reports Third-Quarter Earnings 11.09.10 | 08:11 am
- Connecticut Water Service, Inc. Increases Dividend 08.12.10 | 08:08 am
- Connecticut Water Service, Inc. Reports Second-Quarter Earnings 08.09.10 | 08:08 am
- Connecticut Water Service, Inc. Elects Directors And Declares Dividends 05.17.10 | 11:05 am
- Five Dirt-Cheap Small-Caps to Consider 01.29.10 | 05:01 am
- Five Overlooked, Undervalued Small-Caps 01.22.10 | 08:01 am
Press Releases for CTWS
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- Water Utility Insiders Present At NYSSA Conference - Business Wire 11.02.10 | 10:11 am
Partner Headlines for CTWS
- Dividend Achievers Additions For 2012 - Seeking Alpha 03.21.12 | 09:03 am
- 6 Energy Plays For Energetic Gains - Seeking Alpha 02.27.12 | 08:02 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.25.11 | 09:08 am
- Veolia EPS Lags, Revs Rise - Analyst Blog - Zacks 08.12.11 | 05:08 pm
- 9 Dividend Stocks Raising Their Yield on Cost - Seeking Alpha 08.12.11 | 04:08 pm
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- 3 Defensive Dividend Stocks to Help You Beat the Market - Seeking Alpha 08.06.11 | 07:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
- Veolia to Recycle Water for PXP - Analyst Blog - Zacks 04.14.11 | 10:04 am
