Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 11:18AM ET - U.S. Markets close in 4 hours and 42 minutes. Dow Down 0.53% Nasdaq Down 0.63%
Aqua America Inc. (WTR)At 11:02AM ET: 16.69  Down 0.06 (0.36%)  
MORE ON WTR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income97,918  95,014  92,004  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,300  88,011  75,041  
Adjustments To Net Income50,733  21,724  13,204  
Changes In Accounts Receivables(10,081)(7,235)(8,769)
Changes In Liabilities(6,428)(7,382)(5,609)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,936)4,036  4,855  
Total Cash Flow From Operating Activities221,506  194,168  170,726  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(282,077)(238,140)(283,554)
Investments -   -   -  
Other Cashflows from Investing Activities43,306  (105,904)58,205  
Total Cash Flows From Investing Activities(238,771)(344,044)(225,349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,504)(63,763)(58,023)
Sale Purchase of Stock35,181  16,861  65,078  
Net Borrowings37,811  170,583  66,262  
Other Cash Flows from Financing Activities13,181  (3,304)13,473  
Total Cash Flows From Financing Activities17,669  120,377  86,790  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $404  ($29,499)$32,167  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More