Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$36.46 -0.31 | -0.84%
03/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.32M 18.27M 13.64M 0.00
Operating Gains/Losses -50.00K 7.00K -951.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -291.00K -1.20M -1.33M 1.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.30M -4.32M -24.00K 40.00K
(Decrease) Increase In Payables 1.17M 4.51M 166.00K 138.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 11.98M 4.82M 4.67M
Other Non-Cash Items 1.90M 3.96M 0.00 11.35M
Net Cash From Continuing Operations 30.20M 44.35M 26.37M 26.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.20M 44.35M 26.37M 26.35M
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 -45.67M -33.30M -60.41M -24.04M
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 6.02M 5.55M 6.53M 1.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.65M -27.75M -53.88M -22.81M
Issuance of Debt 6.49M 14.55M 94.50M 29.43M
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 1.85M 51.73M 1.49M
Repayment of Long-Term Debt -4.11M -15.87M -99.12M -27.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.23M -10.80M -8.50M -8.23M
Other Financing Charges, Net 697.00K -1.12M 1.04M 966.00K
Net Cash From Financing Activities -6.46M -11.38M 39.65M -3.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.90M 5.22M 12.14M 60.00K

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