$22.07 -0.18 | -0.81%
Today's Range: 22.00 - 22.24
WTR Avg. Daily Volume: 535,500
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 123.98M 104.35M 97.92M 95.01M
Operating Gains/Losses -2.58M -1.48M -5.72M -4.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.90M -1.70M -10.08M -7.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.27M -8.52M -6.43M -7.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.76M -4.94M 4.04M
Other Non-Cash Items 6.40M 9.53M 10.68M 4.32M
Net Cash From Continuing Operations 263.84M 258.59M 221.51M 194.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.84M 258.59M 221.51M 194.17M
Sale of Property, Plant & Equipment 4.65M 2.17M 20.83M 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 -335.25M -286.96M -267.42M -238.14M
Acquisitions 0.00 0.00 -14.66M -51.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.60M -35.88M 22.48M -54.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.20M -320.66M -238.77M -344.04M
Issuance of Debt 334.94M 202.14M 76.41M 275.76M
Cash Used for Financing Activities
Issuance of Capital Stock 18.21M 13.58M 46.59M 17.72M
Repayment of Long-Term Debt -168.07M -73.89M -44.97M -113.91M
Repurchase of Capital Stock -770.00K -304.00K -397.00K -863.00K
Payment of Cash Dividends -80.91M -74.73M -68.50M -63.76M
Other Financing Charges, Net 1.03M 2.20M 8.54M 5.43M
Net Cash From Financing Activities 104.42M 69.00M 17.67M 120.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.94M 6.92M 404.00K -29.50M
Latest WTR Headlines

WTR Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet