The Week Ahead: Hom...
Utilities: Utilities
Aqua America Inc (WTR: NYSE)
$32.73 0.24 | 0.74%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.56M | 143.07M | 123.98M | 104.35M |
| Operating Gains/Losses | -1.09M | -5.71M | -2.58M | -1.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.62M | 26.77M | -41.90M | -1.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.64M | 795.00K | -17.27M | -8.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -442.00K | -4.14M | 0.00 | -5.76M |
| Other Non-Cash Items | -2.12M | 10.75M | 6.40M | 9.53M |
| Net Cash From Continuing Operations | 377.48M | 357.62M | 263.84M | 258.59M |
| Net Cash From Discontinued Operations | -9.08M | 9.23M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 368.41M | 366.85M | 263.84M | 258.59M |
| Sale of Property, Plant & Equipment | 3.82M | 13.40M | 4.65M | 2.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -347.98M | -330.58M | -335.25M | -286.96M |
| Acquisitions | -121.25M | -8.52M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.74M | 40.79M | -53.60M | -35.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -364.68M | -284.90M | -384.20M | -320.66M |
| Issuance of Debt | 300.11M | 70.62M | 334.94M | 197.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.79M | 19.21M | 18.21M | 13.58M |
| Repayment of Long-Term Debt | -202.20M | -96.07M | -168.07M | -20.79M |
| Repurchase of Capital Stock | -1.46M | -1.16M | -770.00K | -304.00K |
| Payment of Cash Dividends | -93.42M | -87.13M | -80.91M | -74.73M |
| Other Financing Charges, Net | -37.22M | 14.87M | 1.03M | -46.62M |
| Net Cash From Financing Activities | -6.42M | -79.67M | 104.42M | 69.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.68M | 2.27M | -15.94M | 6.92M |
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Latest WTR Headlines from TheStreet
- Cramer's Top Stock Picks: WTR TSLA TWI APL EEP 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: OAK, WTR, SJM, WHR, UTX 05.14.13 | 10:05 am
- Ex-Div Reminder For Aqua America (WTR) 05.13.13 | 12:05 pm
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- 5 Stocks Pushing The Utilities Sector Higher 03.04.13 | 12:03 pm
- 'Mad Money' Lightning Round: I Like Bank of America 02.23.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.22.13 | 08:02 pm
- Less-Volatile Stocks for a Volatile World 12.24.12 | 08:12 am
Press Releases for WTR
- Aqua America Sells Majority Of Florida Operations In 17 Counties In Three Separate Transactions - Business Wire 03.28.13 | 05:03 pm
- Aqua Pennsylvania Plans $239 Million In Infrastructure Improvements In Pennsylvania For 2013 - Business Wire 03.20.13 | 08:03 am
- Aqua America Subsidiaries Acquire Water And Wastewater Systems In Pennsylvania And Virginia - Business Wire 03.01.13 | 08:03 am
- Aqua Pennsylvania Reminds Low-Income Families There Is Help To Pay Water Bills - Business Wire 02.28.13 | 03:02 pm
- Aqua America Reports Full Year 2012 Earnings - Business Wire 02.25.13 | 08:02 am
- Aqua America Recognized By EPA For Green Power Purchase - Business Wire 02.11.13 | 10:02 am
- Aqua America Chairman: Private Investment Played Key Role In Success Of Clean Water Act - Business Wire 02.05.13 | 02:02 pm
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- Aqua Hires Former BPU Commissioner Asselta To Run New Jersey Operations - Business Wire 02.04.13 | 09:02 am
- Aqua America To Report Earnings For The Full Year 2012 - Business Wire 02.04.13 | 08:02 am
Partner Headlines for WTR
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- Utility Aqua America Offers Gushing Growth - Investor's Business Daily 02.26.13 | 05:02 pm
- UPDATE: Hilliard Lyons Upgrades Aqua America to Long-Term Buy on Strong Q3 Results - Benzinga 11.05.12 | 01:11 pm
- Aqua America - Growth & Income - Zacks 08.06.12 | 01:08 am
- Caterpillar DOWNGRADED to Neutral and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.18.12 | 03:07 am
- Below the Belt: The TV Wars - Voice of the People - Zacks 06.08.12 | 05:06 pm
- Wal-Mart and 3 Stocks Breaking 52-Week Highs - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- Aqua America's North Carolina Subsidiary Acquires Water System - Benzinga 12.02.11 | 04:12 pm
- Monthly Dividends For Retirement Portfolios - Seeking Alpha 11.07.11 | 09:11 am
