$27.65
-0.09 | -0.32%
-0.09 | -0.32%
Today's Range:
27.50 -
27.88
CTWS Avg. Daily Volume:
23,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.30M | 9.80M | 10.21M | 9.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -777.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.57M | -4.56M | 175.00K | -974.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 40.00K | -380.00K | 328.00K | 204.00K |
| (Decrease) Increase In Payables | 138.00K | 1.27M | 438.00K | -879.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.88M |
| (Increase) Decrease In Other Working Capital | 4.67M | 2.68M | 2.13M | -146.00K |
| Other Non-Cash Items | 51.00K | 68.00K | 289.00K | -123.00K |
| Net Cash From Continuing Operations | 26.35M | 16.77M | 20.73M | 15.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.35M | 16.77M | 20.73M | 15.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.04M | -27.72M | -29.58M | -20.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.23M | 11.46M | 0.00 | 8.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.81M | -16.26M | -29.58M | -15.72M |
| Issuance of Debt | 29.43M | 26.34M | 31.90M | 12.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 1.64M | 1.71M | 1.50M |
| Repayment of Long-Term Debt | -27.13M | -25.28M | -12.82M | -6.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.23M | -7.98M | -7.71M | -7.41M |
| Other Financing Charges, Net | 966.00K | 281.00K | 513.00K | 735.00K |
| Net Cash From Financing Activities | -3.48M | -4.99M | 13.60M | 381.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 60.00K | -4.48M | 4.75M | 347.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.56
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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