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UIL Holdings Corporation (UIL: NYSE)
$38.49 -0.95 | -2.41%
06/19/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.70M | 99.71M | 54.85M | 54.32M |
| Operating Gains/Losses | 29.36M | 27.33M | 27.37M | 10.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.30M | 44.35M | -72.20M | 4.78M |
| (Increase) Decrease in Inventories | 26.75M | -3.44M | 23.55M | -682.00K |
| (Increase) Decrease In Other Current Assets | 6.81M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.22M | 4.45M | 25.21M | -3.68M |
| (Decrease) Increase In Other Current Liabilities | 18.47M | -45.24M | -12.68M | 7.27M |
| (Increase) Decrease In Other Working Capital | 11.09M | -91.44M | -837.00K | 4.74M |
| Other Non-Cash Items | -30.62M | -66.36M | -9.70M | 1.06M |
| Net Cash From Continuing Operations | 333.94M | 222.86M | 208.10M | 172.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 333.94M | 222.86M | 208.10M | 172.11M |
| 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 | -288.63M | -328.08M | -203.53M | -123.57M |
| Acquisitions | 1.87M | 11.21M | -856.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.50M | -9.16M | -14.57M | -63.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -306.26M | -326.03M | -1.08B | -187.38M |
| Issuance of Debt | 203.50M | 51.05M | 556.11M | 182.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.94M | 200.00K | 502.22M | 92.22M |
| Repayment of Long-Term Debt | -109.96M | -146.57M | -59.83M | -203.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -87.49M | -87.27M | -51.84M | -47.68M |
| Other Financing Charges, Net | -48.82M | 226.49M | -4.70M | -1.22M |
| Net Cash From Financing Activities | -40.82M | 43.89M | 941.96M | 22.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.14M | -59.28M | 75.01M | 7.54M |
Portfolios with UIL
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- Contributor8 High-Yield Defensive Stocks
- UserTony's Treasures
- ContributorTop 10 Dividend Stocks With...
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- Userrwwink Portfolio 1
- User101
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Latest UIL Headlines from TheStreet
- July Options Now Available For UIL Holding (UIL) 05.20.13 | 01:05 pm
- 4 Buy-Rated Dividend Stocks 03.20.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: UIL, POM, KSU, HIG, CBS 03.06.13 | 10:03 am
- UIL Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 04:08 pm
- UIL Stock To Go Ex-dividend Tomorrow (UIL) 06.13.12 | 09:06 am
- UIL Stock Hits New 52-Week High (UIL) 02.17.12 | 09:02 am
- UIL Reaches New 52-Week High (UIL) 12.23.11 | 09:12 am
- UIL Stock To Go Ex-dividend Tomorrow (UIL) 12.14.11 | 08:12 am
- UIL Reaches New 52-Week High (UIL) 12.01.11 | 10:12 am
- UIL Reaches New 52-Week High (UIL) 10.27.11 | 12:10 pm
Press Releases for UIL
- UIL Reports 2012 Earnings And Announces 2013 Earnings Guidance - Business Wire 02.21.13 | 04:02 pm
- UIL Holdings Corporation Declares Quarterly Dividend - Business Wire 02.19.13 | 02:02 pm
- UIL Holdings Corporation Schedules Fourth Quarter And Full Year 2012 Earnings Release And Conference Call - Business Wire 02.07.13 | 12:02 pm
- UI Receives Top Industry Honors For Second Year In A Row - Business Wire 01.11.13 | 08:01 am
- UIL Reports Third Quarter 2012 Results And Reaffirms 2012 Consolidated Earnings Guidance - Business Wire 11.05.12 | 04:11 pm
- UIL Holdings Corporation Declares Quarterly Dividend - Business Wire 10.29.12 | 12:10 pm
- UIL Holdings Corporation Schedules Third Quarter 2012 Earnings Release And Conference Call - Business Wire 10.23.12 | 03:10 pm
- UIL Applauds Connecticut’s New Energy Strategy - Business Wire 10.08.12 | 02:10 pm
- UIL Holdings Corporation Declares Quarterly Dividend - Business Wire 08.07.12 | 02:08 pm
- UIL Reports Second Quarter 2012 Results And Affirms 2012 Earnings Guidance - Business Wire 08.03.12 | 04:08 pm
Partner Headlines for UIL
- UIL Reports Second Quarter Affirms 2012 Earnings Guidance - Benzinga 08.03.12 | 04:08 pm
- 7 High Yield Utility Companies To Consider - Seeking Alpha 03.05.12 | 09:03 am
- 7 Small Stocks Pack A Dividend Punch - Seeking Alpha 10.07.11 | 07:10 am
- 7 High-Dividend Electricity Stocks - Seeking Alpha 09.06.11 | 09:09 am
- Upgrades, Downgrades, Initiations and Other Changes for Friday - Seeking Alpha 05.27.11 | 04:05 pm
- Company News for May 24, 2011 - Corporate Summary - Zacks 05.24.11 | 10:05 am
- Cramer's Mad Money - The Meaning of Life (12/8/10) - Seeking Alpha 12.09.10 | 07:12 am
- 11 Rallying Stocks With Improving Analyst Sentiment - Seeking Alpha 11.22.10 | 06:11 am
- Cramer's Mad Money - Apple Is the Greatest Manufacturing Stock in the World (5/27/10) - Seeking Alpha 05.28.10 | 07:05 am
- US SMALL/MIDCAPS-Stocks bounce off lows, but utilities weigh - Reuters 05.25.10 | 07:05 pm
