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Saturday, November 28, 2009, 9:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Connecticut Water Service Inc. (CTWS)On Nov 27: 22.50  Down 0.67 (2.89%)  
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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 Income9,424  8,781  6,951  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,080  7,173  6,277  
Adjustments To Net Income(900)(3,954)(1,714)
Changes In Accounts Receivables(974)(1,513)268  
Changes In Liabilities999  1,258  (802)
Changes In Inventories -   -   -  
Changes In Other Operating Activities58  3,836  (1,111)
Total Cash Flow From Operating Activities15,687  15,581  9,869  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,614)(19,710)(17,301)
Investments -   -  6,922  
Other Cashflows from Investing Activities4,893   -  3,651  
Total Cash Flows From Investing Activities(15,721)(19,710)(6,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,411)(7,181)(7,030)
Sale Purchase of Stock1,499  2,047  1,610  
Net Borrowings6,293  8,223  (783)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities381  3,089  (6,203)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $347  ($1,040)($3,062)


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