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    Chesapeake Utilities Corporation (CPK)

    -NYQ
    50.62 Down 0.31(0.61%) 12:16PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 32,787   28,863   27,622  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,088  28,057  25,269  
    Adjustments To Net Income18,745  11,145  17,377  
    Changes In Accounts Receivables(21,472)21,259  15,055  
    Changes In Liabilities19,925  (23,126)(17,141)
    Changes In Inventories(4,492)603  (2,484)
    Changes In Other Operating Activities(2,650)(160)5,423  
    Total Cash Flow From Operating Activities 72,931   66,641   71,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,120)(72,776)(47,037)
    Investments(17,901)506  (1,091)
    Other Cash flows from Investing Activities240  1,672  292  
    Total Cash Flows From Investing Activities (114,781) (70,598) (47,836)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,081)(12,335)(11,663)
    Sale Purchase of Stock(1,342)(1,273)(1,244)
    Net Borrowings56,276  18,289  (9,384)
    Other Cash Flows from Financing Activities(8) -   -  
    Total Cash Flows From Financing Activities 41,845   4,681   (22,291)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5) 724   994  

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    Currency in USD.