Chesapeake Utilities Corp (CPK)
NYSE: Utilities
$41.79
-0.54 | -1.28%
-0.54 | -1.28%
Today's Range:
41.79 -
42.65
CPK Avg. Daily Volume:
41,200
02/10/12 - 4:03 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) | 26.06M | 15.90M | 13.61M | 13.20M |
| Operating Gains/Losses | -757.00K | 1.22M | 4.04K | -204.83K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.94M | -8.44M | 19.41M | -28.19M |
| (Increase) Decrease in Inventories | 151.00K | 2.60M | -1.73M | 1.19M |
| (Increase) Decrease In Other Current Assets | -297.00K | -146.00K | -1.18M | -1.19M |
| (Decrease) Increase In Payables | 15.85M | 10.18M | -15.14M | 22.13M |
| (Decrease) Increase In Other Current Liabilities | 1.24M | -926.00K | -6.67M | 3.53M |
| (Increase) Decrease In Other Working Capital | 4.58M | -1.68M | -2.77M | -543.39K |
| Other Non-Cash Items | 841.00K | 2.66M | 334.68K | 1.53M |
| Net Cash From Continuing Operations | 61.00M | 45.81M | 28.54M | 25.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.00M | 45.81M | 28.54M | 25.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 204.88K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.41M | -26.60M | -30.76M | -31.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.40M | 3.46M | -479.80K | -227.98K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.81M | -23.14M | -31.24M | -31.30M |
| Issuance of Debt | 33.93M | 0.00 | 29.96M | 18.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 568.00K | 392.00K | 28.54K | 299.44K |
| Repayment of Long-Term Debt | -36.86M | -14.72M | -19.64M | -7.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.01M | -7.96M | -7.96M | -7.03M |
| Other Financing Charges, Net | 0.00 | 835.00K | -683.84K | -541.05K |
| Net Cash From Financing Activities | -13.37M | -21.45M | 1.71M | 3.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.18M | 1.22M | -981.61K | -1.90M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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