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Aqua America (WTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 37.9M 41.4M 50.7M 66.6M 46.6M
Depreciation -112M 0 86.5M -86.5M 0
Amortization 0 0 0 0 0
Deferred Taxes -74.1M 0 59.5M -59.5M 0
Change In Working Capital -23.4M 0 4.99M -4.99M 0
Other Non Cash Operating Items -14.3M 0 -14.8M 14.8M 0
Cash From Operations -367M 0 266M -266M 0
Capital Expenditures 331M 0 -263M 263M 0
Sale of Assets -13.4M 0 3.77M -3.77M 0
Acquisitions 8.52M 0 -116M 116M 0
Investments 0 0 0 0 0
Other Investing Activities 290M 0 -156M 156M 0
Cash from Investing 285M 0 -269M 269M 0
Dividends Paid 87.1M 0 -68.9M 68.9M 0
Sale / Purchase of Stock -18.0M 0 21.0M -21.0M 0
Net Borrowings 25.5M 0 59.8M -59.8M 0
Other Financing Cash Flows -14.9M 0 -11.5M 11.5M 0
Cash From Financing 79.7M 0 338K -338K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.27M 0 -2.08M 2.08M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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