CH Energy Group Inc (CHG)
NYSE: Utilities
$57.61
-0.55 | -0.95%
-0.55 | -0.95%
Today's Range:
57.46 -
58.05
CHG Avg. Daily Volume:
55,500
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.20M | 44.28M | 35.08M | 42.64M |
| Operating Gains/Losses | 37.15M | 12.89M | 716.00K | -766.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.03M | 6.85M | -7.07M | -65.21M |
| (Increase) Decrease in Inventories | -563.00K | 9.19M | -2.86M | -3.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 6.81M | 6.85M |
| (Decrease) Increase In Payables | 11.14M | -3.88M | 8.46M | 1.58M |
| (Decrease) Increase In Other Current Liabilities | 331.00K | 168.00K | 6.78M | -1.37M |
| (Increase) Decrease In Other Working Capital | -63.26M | -6.63M | -23.89M | 121.00K |
| Other Non-Cash Items | 2.08M | 7.44M | 33.04M | 11.73M |
| Net Cash From Continuing Operations | 86.95M | 126.38M | 109.28M | 33.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.95M | 126.38M | 109.28M | 33.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 261.00K | 4.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.54M | 108.36M |
| Purchases of Property, Plant & Equipment | -103.11M | -123.13M | -84.20M | -84.60M |
| Acquisitions | -743.00K | 0.00 | -9.26M | -25.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -69.29M |
| Other Cash from Investing Activities | -4.72M | 67.41M | 1.01M | -7.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.57M | -55.72M | -88.64M | -73.67M |
| Issuance of Debt | 122.15M | 74.00M | 30.00M | 95.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -106.15M | -55.50M | -7.00M | -33.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.13M | -35.08M | -34.08M | -34.05M |
| Other Financing Charges, Net | -3.26M | -465.00K | -1.05M | -667.00K |
| Net Cash From Financing Activities | -22.40M | -17.04M | -12.13M | 27.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.02M | 53.61M | 8.51M | -12.81M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet