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 Dow Up0.55% Nasdaq Up0.29%

Aqua America Inc. (WTR)

25.18 Up 0.11(0.44%) Apr 15, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 221,300   196,563   143,069  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,793  116,996  108,300  
Adjustments To Net Income20,139  65,274  88,529  
Changes In Accounts Receivables2,238  (7,543)(3,864)
Changes In Liabilities(12,870)13,641  421  
Changes In Inventories -   -   -  
Changes In Other Operating Activities12,219  (16,524)30,392  
Total Cash Flow From Operating Activities 367,819   368,407   366,847  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(308,171)(347,985)(325,808)
Other Cash flows from Investing Activities101,605  104,558  44,130  
Total Cash Flows From Investing Activities (221,563) (364,675) (284,904)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,889)(93,423)(87,133)
Sale Purchase of Stock23,165  26,324  18,047  
Net Borrowings(74,689)53,525  (14,639)
Other Cash Flows from Financing Activities7,694  7,159  4,052  
Total Cash Flows From Financing Activities (146,719) (6,415) (79,673)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (463) (2,683) 2,270  

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