Connecticut Water Service (CTWS)
Connecticut Water Service Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.91M | 1.828M | 3.734M | 3.47M | 2.268M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.414M | 2.257M | 2.141M | 2.114M | 2.073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.492M | 0.151M | 0.631M | 0.563M | 0.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.906M | 2.408M | 2.772M | 2.677M | 2.528M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.709M | 5.702M | -1.753M | 0.435M | 0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.107M | 9.938M | 4.753M | 6.582M | 5.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.81M | -7.457M | -7.913M | -5.489M | -2.965M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -35.75M | 0.00 | -0.216M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 1.226M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -39.56M | -7.457M | -6.903M | -5.489M | -2.965M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 41.48M | -1.329M | 4.216M | 0.029M | -0.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.442M | 0.604M | 0.218M | 0.338M | 0.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.097M | -2.086M | -2.083M | -2.035M | -2.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.01M | 0.338M | -0.021M | 0.199M | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 39.82M | -2.473M | 2.33M | -1.469M | -1.863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.359M | 0.008M | 0.18M | -0.376M | 0.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.012M | 0.952M | 1.012M | 1.004M | 0.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.371M | 1.012M | 1.004M | 0.824M | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
