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Thursday, November 26, 2009, 7:03PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Pennichuck Corp. (PNNW)On Nov 25: 23.63  Down 0.04 (0.17%)  
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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 Income4,721  3,581  570  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,180  3,886  3,578  
Adjustments To Net Income1,981  1,693  (544)
Changes In Accounts Receivables(421)229  (812)
Changes In Liabilities(1,253)1,244  (724)
Changes In Inventories259  (471)(30)
Changes In Other Operating Activities(1,381)1,156  86  
Total Cash Flow From Operating Activities8,086  11,318  2,124  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,711)(17,968)(21,395)
Investments7,481  (8,071)7,608  
Other Cashflows from Investing Activities -  (301)6,287  
Total Cash Flows From Investing Activities(7,230)(26,340)(7,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,798)(2,786)(2,776)
Sale Purchase of Stock399  246  217  
Net Borrowings671  15,753  6,291  
Other Cash Flows from Financing Activities -  459  66  
Total Cash Flows From Financing Activities(1,728)13,672  3,798  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($872)($1,350)($1,578)


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