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Sunday, November 29, 2009, 12:45AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Northeast Utilities (NU)On Nov 27: 24.00  Down 0.25 (1.03%)  
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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 Income260,828  246,483  470,578  
Operating Activities, Cash Flows Provided By or Used In
Depreciation666,369  518,725  463,970  
Adjustments To Net Income(159,073)(26,744)(903,824)
Changes In Accounts Receivables(141,879)(65,381)605,366  
Changes In Liabilities64,917  (428,330)(145,433)
Changes In Inventories(74,531)(33,727)16,718  
Changes In Other Operating Activities32,787  37,409  (100,301)
Total Cash Flow From Operating Activities649,418  248,435  407,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,255,407)(1,114,824)(872,181)
Investments(1,310)56,777  (31,495)
Other Cashflows from Investing Activities3,360  (9,419)1,020,740  
Total Cash Flows From Investing Activities(1,253,357)(1,067,466)117,064  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(129,077)(120,988)(112,745)
Sale Purchase of Stock5,524  9,056  9,494  
Net Borrowings807,686  469,401  15,813  
Other Cash Flows from Financing Activities(5,482)(5,245)(571)
Total Cash Flows From Financing Activities678,651  352,224  (88,009)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $74,712  ($466,807)$436,129  


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