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Thursday, December 3, 2009, 9:05AM ET - U.S. Markets open in 25 mins.. Dow Down 0.18% Nasdaq  0.00%
Unisource Energy Corp. (UNS)On Dec 2: 30.44   0.00 (0.00%)  
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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 Income14,021  58,373  67,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,993  229,047  208,713  
Adjustments To Net Income80,973  33,419  10,053  
Changes In Accounts Receivables432  4,981  (33,335)
Changes In Liabilities24,936  3,423  11,466  
Changes In Inventories(20,513)(8,805)(7,912)
Changes In Other Operating Activities(4,831)2,328  26,227  
Total Cash Flow From Operating Activities277,011  322,766  282,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(349,289)(245,366)(238,261)
Investments25,157  26,887  (23,774)
Other Cashflows from Investing Activities(128,685)1,074  15,954  
Total Cash Flows From Investing Activities(452,817)(217,405)(246,081)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,043)(31,784)(29,499)
Sale Purchase of Stock1,969  1,980  4,861  
Net Borrowings171,690  (91,014)(58,539)
Other Cash Flows from Financing Activities989  1,589  6,161  
Total Cash Flows From Financing Activities140,605  (119,229)(77,016)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($35,201)($13,868)($40,438)


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