Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$32.95 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.27M 13.64M 11.30M 9.80M
Operating Gains/Losses 7.00K -951.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20M -1.33M 1.57M -4.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.32M -24.00K 40.00K -380.00K
(Decrease) Increase In Payables 4.51M 166.00K 138.00K 1.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.98M 4.82M 4.67M 2.68M
Other Non-Cash Items 3.96M 0.00 51.00K 68.00K
Net Cash From Continuing Operations 44.35M 26.37M 26.35M 16.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.35M 26.37M 26.35M 16.77M
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 -33.30M -60.41M -24.04M -27.72M
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 5.55M 6.53M 1.23M 11.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.75M -53.88M -22.81M -16.26M
Issuance of Debt 14.55M 94.50M 29.43M 26.34M
Cash Used for Financing Activities
Issuance of Capital Stock 1.85M 51.73M 1.49M 1.64M
Repayment of Long-Term Debt -15.87M -99.12M -27.13M -25.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.80M -8.50M -8.23M -7.98M
Other Financing Charges, Net -1.12M 1.04M 966.00K 281.00K
Net Cash From Financing Activities -11.38M 39.65M -3.48M -4.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.22M 12.14M 60.00K -4.48M

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