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  • AQUA AMERICA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 97.92 M 95.01 M 92.00 M 91.16 M 80.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 94.30 M 88.01 M 75.04 M 65.49 M 58.86 M
    Depreciation & Depletion 88.78 M 83.18 M 70.90 M 60.75 M 54.56 M
    Amortization of Intangible Assets 5.52 M 4.83 M 4.15 M 4.74 M 4.30 M
    Deferred Income Taxes and Investment Tax credity 72.96 M 85.77 M 76.82 M 74.83 M 73.10 M
    Deferred Income Taxes 72.96 M 85.77 M 76.82 M 74.83 M 73.10 M
    Income Tax Credit — — — — —
    Other Cash Flow 4.96 M -269,000.00 2.41 M -1.18 M -3.61 M
    Funds from Operations 242.95 M 204.75 M 180.25 M 181.49 M 175.83 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -21.44 M -10.58 M -9.52 M 18.18 M -2.23 M
    Incline (Decline) in Receivables -10.08 M -7.24 M -8.77 M 7.57 M -2.77 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -6.43 M -7.38 M -5.61 M 12.93 M 863,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.94 M 4.04 M 4.86 M -2.32 M -328,000.00
    Net Cash Flow/Operating Activities 221.51 M 194.17 M 170.73 M 199.67 M 173.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.66 M 51.23 M 11.85 M 11.63 M 54.30 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 20.83 M 6.98 M 1.28 M 1.30 M 6.81 M
    Other Uses - Investing -22.48 M 61.66 M -56.92 M 51.33 M -10.73 M
    Other Sources - Investing 46.88 M 55.78 M 59.47 M 56.24 M 11.24 M
    Net Cash Flow - Investing 238.77 M 344.04 M 225.35 M 299.12 M 232.50 M
    Proceeds from Stock Options 2.28 M 7.32 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 44.31 M 10.40 M 66.05 M 21.42 M 56.19 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 397,000.00 863,000.00 972,000.00 1.75 M 1.08 M
    Financing Activities
    Long Term Borrowings 52.74 M 275.76 M 103.36 M 147.01 M 130.26 M
    Incline or Decline in Short Term Borrowings 25.62 M -66.92 M -8.19 M 54.89 M -32.34 M
    Reduction in Long Term Debt 39.04 M 46.99 M 24.61 M 83.24 M 55.93 M
    Cash Dividends Paid Total 68.50 M 63.76 M 58.02 M 51.14 M 45.81 M
    Common Dividends (Cash) 68.50 M 63.76 M 58.02 M 51.14 M 45.81 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.58 M 10.99 M 14.34 M 14.73 M 14.45 M
    Other Uses - Financing 656,000.00 5.43 M 9.17 M 9.94 M 9.52 M
    Net Cash Flow - Financing 17.67 M 120.38 M 86.79 M 97.13 M 60.81 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —