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Tuesday, December 1, 2009, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes. Dow Up 1.07% Nasdaq Up 1.28%
CH Energy Group Inc. (CHG)At 9:38AM ET: 40.39  Up 0.01 (0.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income35,081  42,636  43,084  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,597  37,432  35,701  
Adjustments To Net Income43,386  14,805  22,932  
Changes In Accounts Receivables(7,071)(65,210)15,385  
Changes In Liabilities(1,993)(21,942)10,943  
Changes In Inventories(2,857)(3,764)515  
Changes In Other Operating Activities142  29,122  (40,086)
Total Cash Flow From Operating Activities109,285  33,079  88,474  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,198)(84,601)(75,070)
Investments3,545  34,866  (905)
Other Cashflows from Investing Activities(7,989)(23,939)(13,284)
Total Cash Flows From Investing Activities(88,642)(73,674)(89,259)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,081)(34,046)(34,046)
Sale Purchase of Stock -   -  (458)
Net Borrowings21,950  61,833  10,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(12,131)27,787  (24,504)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,512  ($12,808)($25,289)


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