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UNITIL (UTL)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.50M 3.20M 9.10M 300K -600K
Depreciation 4.60M 4.80M 6.30M 6.40M 6.60M
Amortization 0 0 0 0 0
Deferred Taxes 1.20M 5.00M -1.80M -800K 7.70M
Change In Working Capital -1.10M -1.90M -6.70M 0 0
Other Non Cash Operating Items 1.10M 9.10M -1.90M 0 0
Cash From Operations 7.30M 20.2M 5.00M 13.7M 2.50M
Capital Expenditures -10.4M -7.70M -18.0M -8.10M -16.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -210M 0 0 -6.80M
Investments 0 0 0 0 0
Other Investing Activities -10.4M -7.70M -18.0M 0 0
Cash from Investing -10.4M -218M -18.0M -8.10M -23.7M
Dividends Paid -2.10M -2.00M -2.80M -2.80M -3.80M
Sale / Purchase of Stock 200K 36.7M 5.40M 0 0
Net Borrowings 8.90M 142M 13.6M 0 0
Other Financing Cash Flows -3.20M 27.0M -200K 0 0
Cash From Financing 3.80M 204M 16.0M -9.80M 19.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 700K 6.50M 3.00M -4.20M -1.30M
 
 
 
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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