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Thursday, November 26, 2009, 9:54PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Central Vermont Public Service Corp. (CV)On Nov 25: 19.50  Up 0.15 (0.78%)  
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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 Income16,385  15,804  18,352  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,560  16,090  14,240  
Adjustments To Net Income18,154  6,866  12,845  
Changes In Accounts Receivables(2,454)(366)(5,456)
Changes In Liabilities(8,063)(597)26  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,182)(3,705)(13,838)
Total Cash Flow From Operating Activities28,400  34,092  26,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,835)(23,663)(19,504)
Investments(274)(127)77,959  
Other Cashflows from Investing Activities(3,389)(52,830)(26,355)
Total Cash Flows From Investing Activities(40,498)(76,620)32,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,868)(9,734)(10,164)
Sale Purchase of Stock22,540  1,131  (51,919)
Net Borrowings2,946  52,135  (963)
Other Cash Flows from Financing Activities(601) -  1,000  
Total Cash Flows From Financing Activities15,017  43,532  (62,046)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,919  $1,004  ($3,777)


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