Central Vermont Public Service Corporation (CV)
NYSE: Utilities
$35.17
0.06 | 0.17%
0.06 | 0.17%
Today's Range:
35.07 -
35.20
CV Avg. Daily Volume:
55,000
02/10/12 - 4:00 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) | 20.95M | 20.75M | 16.38M | 15.80M |
| Operating Gains/Losses | -6.86M | -6.78M | -10.27M | -1.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.95M | -6.52M | -2.45M | -366.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.45M | 2.68M | -2.12M | 4.13M |
| (Decrease) Increase In Payables | -1.93M | 5.68M | -3.61M | 679.00K |
| (Decrease) Increase In Other Current Liabilities | -867.00K | -4.99M | -13.10M | -2.36M |
| (Increase) Decrease In Other Working Capital | -4.21M | -6.98M | -1.41M | -6.75M |
| Other Non-Cash Items | 9.05M | 11.65M | 11.70M | 10.77M |
| Net Cash From Continuing Operations | 53.53M | 42.04M | 28.40M | 34.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.53M | 42.04M | 28.40M | 34.09M |
| 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 | 1.20M | 20.67M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -36.84M | -23.66M |
| Acquisitions | -34.92M | -20.84M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.56M | -20.80M |
| Other Cash from Investing Activities | -56.49M | -32.09M | -299.00K | -52.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.40M | -52.93M | -40.50M | -76.62M |
| Issuance of Debt | 157.88M | 48.50M | 76.10M | 98.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.94M | 1.66M | 23.54M | 2.13M |
| Repayment of Long-Term Debt | -138.75M | -30.85M | -72.10M | -46.46M |
| Repurchase of Capital Stock | -1.00M | -1.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | -11.71M | -11.09M | -9.87M | -9.73M |
| Other Financing Charges, Net | 121.00K | -982.00K | -1.66M | 0.00 |
| Net Cash From Financing Activities | 38.48M | 6.24M | 15.02M | 43.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 607.00K | -4.65M | 2.92M | 1.00M |
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