UIL Holdings Corporation (UIL)
NYSE: Utilities
$34.97
-0.26 | -0.74%
-0.26 | -0.74%
Today's Range:
34.91 -
35.16
UIL Avg. Daily Volume:
359,100
02/10/12 - 4:06 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) | 54.85M | 54.32M | 48.15M | 44.70M |
| Operating Gains/Losses | 27.37M | 10.91M | 3.47M | 16.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.20M | 4.78M | 5.48M | -10.08M |
| (Increase) Decrease in Inventories | 23.55M | -682.00K | -620.00K | -1.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -8.46M | 1.76M |
| (Decrease) Increase In Payables | 25.21M | -3.68M | -6.38M | -3.11M |
| (Decrease) Increase In Other Current Liabilities | -12.68M | 7.27M | 23.42M | 3.92M |
| (Increase) Decrease In Other Working Capital | -837.00K | 4.74M | -2.07M | -14.30M |
| Other Non-Cash Items | -9.70M | 1.06M | 4.46M | -405.00K |
| Net Cash From Continuing Operations | 208.10M | 172.11M | 142.30M | 104.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.10M | 172.11M | 142.30M | 104.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 4.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -203.53M | -123.57M | -215.73M | -248.20M |
| Acquisitions | -856.95M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.57M | -63.81M | -46.24M | 10.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -187.38M | -261.97M | -233.16M |
| Issuance of Debt | 556.11M | 182.77M | 283.00M | 190.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 502.22M | 92.22M | 2.65M | 1.32M |
| Repayment of Long-Term Debt | -59.83M | -203.29M | -129.29M | -78.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.84M | -47.68M | -43.46M | -32.46M |
| Other Financing Charges, Net | -4.70M | -1.22M | -277.00K | -631.00K |
| Net Cash From Financing Activities | 941.96M | 22.81M | 112.63M | 79.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 75.01M | 7.54M | -7.04M | -48.59M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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