Central Vermont Public Service Corporation (CV)
Central Vermont Public Service Corporation 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 | 8.875M | 5.189M | -8.646M | 0.736M | 8.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.676M | 6.072M | -3.773M | 4.562M | 8.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.966M | 8.268M | 16.96M | 4.568M | -2.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.64M | 14.34M | 13.19M | 9.13M | 6.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.015M | -6.028M | -3.943M | -4.378M | 14.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.353M | -15.54M | 5.707M | -10.78M | 17.76M | 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 | 18.16M | 3.992M | 10.25M | -0.914M | 32.38M | 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 | -9.59M | -43.87M | -9.198M | -8.213M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 29.73M | -29.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 5.117M | 4.692M | 3.253M | 3.07M | 7.334M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.505M | -0.214M | -0.026M | -0.068M | -0.154M | 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 | -4.978M | -9.663M | -35.70M | -5.211M | -2.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.78M | 8.169M | 3.747M | 19.82M | -14.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.771M | 0.717M | 0.269M | 0.763M | 0.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.192M | -3.18M | -3.179M | -3.174M | -3.161M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.011M | -0.019M | -0.067M | -0.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -13.20M | 5.695M | 0.818M | 17.34M | -17.10M | 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 | -0.01M | 0.024M | -24.63M | 11.21M | 12.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.734M | 2.676M | 1.734M | 1.71M | 26.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.724M | 1.734M | 1.71M | 26.34M | 15.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
