UniSource Energy Corporation (UNS)
NYSE: Utilities
$35.38
-0.50 | -1.39%
-0.50 | -1.39%
Today's Range:
35.28 -
35.92
UNS Avg. Daily Volume:
371,600
11/22/11 - 3:10 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) | 111.48M | 104.26M | 14.02M | 58.37M |
| Operating Gains/Losses | -8.21M | -40.40M | 65.44M | 6.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.16M | 17.70M | 432.00K | 4.98M |
| (Increase) Decrease in Inventories | 21.74M | -24.62M | -10.18M | -8.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 12.37M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.61M | -8.20M | 8.16M | -5.06M |
| (Decrease) Increase In Other Current Liabilities | 16.80M | 15.91M | 4.02M | 12.72M |
| (Increase) Decrease In Other Working Capital | 27.24M | 24.93M | -2.42M | 2.33M |
| Other Non-Cash Items | -13.37M | 5.73M | -20.20M | 139.05M |
| Net Cash From Continuing Operations | 342.36M | 347.31M | 277.01M | 322.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 342.36M | 347.31M | 277.01M | 322.77M |
| 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 | -51.39M | -287.10M | -349.29M | -245.37M |
| 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 | -249.11M | -9.54M | -103.53M | 27.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -300.50M | -296.64M | -452.82M | -217.40M |
| Issuance of Debt | 366.82M | 233.00M | 562.74M | 205.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.39M | 3.44M | 1.97M | 1.98M |
| Repayment of Long-Term Debt | -376.09M | -230.46M | -387.32M | -295.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -56.59M | -41.43M | -34.04M | -31.78M |
| Other Financing Charges, Net | 1.29M | 6.53M | -2.75M | 1.12M |
| Net Cash From Financing Activities | -51.18M | -28.92M | 140.60M | -119.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.32M | 21.75M | -35.20M | -13.87M |
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