American Water Works Co Inc (AWK)
NYSE: Utilities
$33.99
-0.29 | -0.85%
-0.29 | -0.85%
Today's Range:
33.80 -
34.32
AWK Avg. Daily Volume:
950,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 267.83M | -233.08M | -562.42M | -342.83M |
| Operating Gains/Losses | 89.41M | 106.14M | -374.00K | -65.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.12M | -36.67M | 2.41M | -58.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 5.15M | -6.74M | -11.19M | -1.17M |
| (Decrease) Increase In Payables | 6.49M | 52.00K | 2.98M | 6.86M |
| (Decrease) Increase In Other Current Liabilities | 49.24M | -16.78M | 11.33M | 69.29M |
| (Increase) Decrease In Other Working Capital | -137.26M | -127.45M | -105.05M | 0.00 |
| Other Non-Cash Items | -3.05M | 434.71M | 807.41M | 557.58M |
| Net Cash From Continuing Operations | 774.93M | 596.16M | 552.17M | 473.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 774.93M | 596.16M | 552.17M | 473.71M |
| Sale of Property, Plant & Equipment | 239.00K | 0.00 | 12.60M | 26.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.70M | -29.90M | -1.03B | -768.42M |
| Acquisitions | -1.64M | -18.14M | -12.51M | -15.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -701.64M | -655.57M | -160.00K | 11.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -746.74M | -703.61M | -1.03B | -746.58M |
| Issuance of Debt | 268.56M | 542.93M | 538.62M | 3.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 244.39M | 245.84M | 967.09M |
| Repayment of Long-Term Debt | -272.70M | -550.81M | -241.69M | -2.89B |
| Repurchase of Capital Stock | -228.00K | -218.00K | -229.00K | -1.75B |
| Payment of Cash Dividends | -150.30M | -137.33M | -64.06M | 0.00 |
| Other Financing Charges, Net | 117.34M | 21.21M | -930.00K | 20.93M |
| Net Cash From Financing Activities | -37.33M | 120.17M | 477.56M | 256.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.14M | 12.71M | -3.94M | -16.27M |
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