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UNITIL (UTL)
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 9.00M -300K 500K 9.00M 10.8M
Depreciation 8.30M 8.70M 8.90M 9.20M 9.40M
Amortization 0 0 0 0 0
Deferred Taxes 5.30M 0 -400K 5.90M 5.40M
Change In Working Capital 13.5M 16.0M -3.10M -24.0M 15.2M
Other Non Cash Operating Items -5.70M -1.90M 3.10M 4.70M 0
Cash From Operations 30.4M 22.5M 9.00M 4.80M 40.8M
Capital Expenditures -9.10M -14.8M -23.5M -21.1M -14.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.10M -14.8M -23.5M -21.1M -14.4M
Cash from Investing -9.10M -14.8M -23.5M -21.1M -14.4M
Dividends Paid -3.80M -3.80M -4.80M -4.80M -4.80M
Sale / Purchase of Stock 300K 65.7M 500K -1.50M 300K
Net Borrowings -16.9M -70.7M 21.7M 23.1M -24.1M
Other Financing Cash Flows -200K -300K -200K -200K -100K
Cash From Financing -20.6M -9.10M 17.2M 16.6M -28.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 700K -1.40M 2.70M 300K -2.30M
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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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