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Connecticut Water Service Inc. (CTWS)

-NMS
32.95 Up 0.25(0.76%) Aug 29, 4:00PM EDT
|After Hours : 32.95 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,269   13,640   11,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,140  10,446  9,006  
Adjustments To Net Income3,968  (1,777)2,039  
Changes In Accounts Receivables(1,205)(1,333)1,566  
Changes In Liabilities4,514  166  138  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,664  5,227  2,300  
Total Cash Flow From Operating Activities 44,350   26,369   26,349  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,303)(25,694)(23,824)
Investments -  (35,754)(216)
Other Cash flows from Investing Activities5,552  7,567  1,226  
Total Cash Flows From Investing Activities (27,751) (53,881) (22,814)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,796)(8,505)(8,234)
Sale Purchase of Stock1,854  51,732  1,492  
Net Borrowings(3,022)(4,618)2,301  
Other Cash Flows from Financing Activities586  1,041  966  
Total Cash Flows From Financing Activities (11,378) 39,650   (3,475)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,221   12,138   60  

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Currency in USD.