3 Stocks I Saw on T...
Utilities: Utilities
Central Vermont Public Service Corporation (CV: NYSE)
$35.18 0.11 | 0.31%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.70M | 20.95M | 20.75M | 16.38M |
| Operating Gains/Losses | -8.35M | -6.86M | -6.78M | -10.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.39M | -4.95M | -6.52M | -2.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.42M | 4.45M | 2.68M | -2.12M |
| (Decrease) Increase In Payables | 3.26M | -1.93M | 5.68M | -3.61M |
| (Decrease) Increase In Other Current Liabilities | 5.40M | -867.00K | -4.99M | -13.10M |
| (Increase) Decrease In Other Working Capital | 7.96M | -4.21M | -6.98M | -1.41M |
| Other Non-Cash Items | 2.38M | 9.05M | 11.65M | 11.70M |
| Net Cash From Continuing Operations | 45.71M | 53.53M | 42.04M | 28.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.71M | 53.53M | 42.04M | 28.40M |
| 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 | 1.20M |
| Purchases of Property, Plant & Equipment | -30.16M | -33.02M | -31.41M | -36.84M |
| Acquisitions | 1.13M | -34.92M | -20.84M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.56M |
| Other Cash from Investing Activities | -24.37M | -23.47M | -675.00K | -299.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.40M | -91.40M | -52.93M | -40.50M |
| Issuance of Debt | 140.64M | 157.88M | 48.50M | 76.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.11M | 31.94M | 1.66M | 23.54M |
| Repayment of Long-Term Debt | -123.08M | -138.75M | -30.85M | -72.10M |
| Repurchase of Capital Stock | 0.00 | -1.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | -12.69M | -11.71M | -11.09M | -9.87M |
| Other Financing Charges, Net | -225.00K | 121.00K | -982.00K | -1.66M |
| Net Cash From Financing Activities | 6.75M | 38.48M | 6.24M | 15.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -942.00K | 607.00K | -4.65M | 2.92M |
Portfolios with CV
- Portfolio NameUser Type
- UserBlue OAK
- UserRandall's Professional Port...
- Usernew keepers?
- UserCANSLIM
- Userlegardner Portfolio 1
- Usertols_sb
- UserClint's Port
- UserGot Stocks?
- UserBdtractorman Portfolio 1
- UserBert
Latest CV Headlines from TheStreet
- Central Vermont Public Service Corporation Stock Upgraded (CV) 03.21.12 | 05:03 am
- TheStreet Ratings Top 10 Rating Changes 03.19.12 | 10:03 am
- Central Vermont Public Service Corporation Stock Downgraded (CV) 03.16.12 | 05:03 am
- Central Vermont Public Service Stock To Go Ex-dividend Tomorrow (CV) 08.02.11 | 09:08 am
- Stocks Stabilize On Sliver Of Hope For Stimulus 07.12.11 | 08:07 am
- Central Vermont Public Service Stock Hits New 52-Week High (CV) 06.28.11 | 10:06 am
- Central Vermont Public Service Rises On Unusually High Volume (CV) 06.23.11 | 09:06 am
- Central Vermont Public Service Stock Gaps Up On Today's Open (CV) 05.31.11 | 09:05 am
- Canada's Fortis to Buy Vermont Utility 05.30.11 | 01:05 pm
- 8 High-Dividend-Yield Defensive Stocks 04.08.11 | 02:04 pm
Press Releases for CV
- Webcast Alert: CVPS 2011 3rd Quarter Earnings Conference Call - PR Newswire 11.06.11 | 02:11 pm
- Webcast Alert: CVPS 2011 2nd Quarter Earnings Conference Call - PR Newswire 08.05.11 | 11:08 am
- Faruqi & Faruqi, LLP Announces Investigation Of Central Vermont Service Corp. - Business Wire 06.22.11 | 04:06 pm
- Kendall Law Group Investigates Central Vermont Public Service Acquisition - Business Wire 06.02.11 | 04:06 pm
- Harwood Feffer LLP Announces Investigation Of Central Vermont Public Service Corp. - Business Wire 06.01.11 | 04:06 pm
- The Briscoe Law Firm Announces Investigation Of Central Vermont Public Service (CV) - Business Wire 06.01.11 | 01:06 pm
- Murray, Frank & Sailer LLP Announces Investigation Of The Acquisition Of Central Vermont Public Service Corp. - Business Wire 06.01.11 | 12:06 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for CV
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- 30 Stocks Expected To Beat The S&P 500 By 5 Percentage Points - Seeking Alpha 09.21.11 | 09:09 am
- Company News for June 01, 2011 - Corporate Summary - Zacks 06.01.11 | 10:06 am
- Morning Market Movers - Benzinga 05.31.11 | 09:05 am
- Constellation Energy In Green Mode - Analyst Blog - Zacks 03.25.11 | 06:03 pm
- Dom. Resources Focus on Virginia - Analyst Blog - Zacks 03.25.11 | 06:03 pm
- The 5 Companies Most Dependent on Nuclear Power - Seeking Alpha 03.25.11 | 08:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.18.11 | 09:01 am
- Biotech/Pharma Stock News; BioSante Pharmaceuticals (NASDAQ: BPAX) Confirms Female Sexual Dysfunction as an Unmet Medical Need - Benzinga 01.10.11 | 09:01 am
