Northeast Utilities Systems (NU)
Northeast Utilities Systems 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 | 100.76M | 114.78M | 91.43M | 78.72M | 115.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 105.40M | 105.98M | 129.62M | 107.98M | 125.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -72.90M | -120.34M | -86.55M | 24.42M | 92.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 32.49M | -14.36M | 43.07M | 132.40M | 217.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.76M | -59.77M | 60.48M | 30.62M | 18.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -159.33M | -136.53M | 126.19M | 91.06M | 6.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 34.90M | 118.05M | -58.93M | 11.74M | 32.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 8.816M | 81.94M | 201.75M | 313.93M | 372.77M | 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 | -304.29M | -327.67M | -280.53M | -185.00M | -236.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.623M | -0.743M | -0.593M | -0.611M | -0.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.448M | 19.68M | -1.021M | -5.156M | 0.328M | 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 | -302.47M | -308.73M | -282.15M | -190.76M | -236.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 625.10M | 268.89M | 136.12M | -71.54M | -94.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -53.49M | -50.08M | -50.05M | -50.01M | -49.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.13M | -2.176M | -4.064M | -1.872M | 0.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 570.47M | 216.63M | 82.01M | -123.42M | -143.86M | 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 | 276.82M | -10.16M | 1.614M | -0.252M | -8.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.559M | 23.40M | 6.559M | 16.72M | 15.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 283.38M | 6.559M | 16.72M | 15.11M | 15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
