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Sunday, November 29, 2009, 6:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
UIL Holdings Corp. (UIL)On Nov 27: 26.75  Down 0.53 (1.94%)  
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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 Income48,148  44,697  (65,164)
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,186  71,007  72,695  
Adjustments To Net Income592  12,233  117,000  
Changes In Accounts Receivables5,478  (10,082)(22,513)
Changes In Liabilities17,043  (8,430)(80,049)
Changes In Inventories(620)(1,509)(606)
Changes In Other Operating Activities(10,524)(3,297)25,770  
Total Cash Flow From Operating Activities142,303  104,619  47,133  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215,728)(248,202)(76,774)
Investments(35,370) -  100,949  
Other Cashflows from Investing Activities(10,871)15,039  31,989  
Total Cash Flows From Investing Activities(261,969)(233,163)56,164  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,463)(32,457)(52,922)
Sale Purchase of Stock2,652  1,324  16,457  
Net Borrowings153,714  110,790  (34,035)
Other Cash Flows from Financing Activities(277)293  1,913  
Total Cash Flows From Financing Activities112,626  79,950  (68,587)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,040)($48,594)$34,710  


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