Utilities: Utilities

Connecticut Water Service Inc (CTWS: NASDAQ)

$51.44 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.76M 21.32M 18.27M 13.64M
Operating Gains/Losses -349.00K -50.00K 7.00K -951.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 984.00K -291.00K -1.21M -1.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.54M -6.30M -4.32M -24.00K
(Decrease) Increase In Payables -3.69M 1.17M 4.51M 166.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.38M 0.00 11.98M 4.82M
Other Non-Cash Items -9.38M 1.90M 3.96M 0.00
Net Cash From Continuing Operations 41.15M 30.20M 44.35M 26.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.15M 30.20M 44.35M 26.37M
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 -48.02M -45.67M -33.30M -60.41M
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 -832.00K 6.02M 5.55M 6.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.86M -39.65M -27.75M -53.88M
Issuance of Debt 20.44M 6.49M 14.55M 94.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 1.70M 1.85M 51.73M
Repayment of Long-Term Debt -4.47M -4.11M -15.87M -99.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.75M -11.23M -10.80M -8.51M
Other Financing Charges, Net 214.00K 697.00K -1.12M 1.04M
Net Cash From Financing Activities 5.97M -6.46M -11.38M 39.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.74M -15.90M 5.22M 12.14M

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