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  • NSTAR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 239.51 M 223.48 M 208.73 M 198.10 M 190.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 386.57 M 371.51 M 363.48 M 337.89 M 254.27 M
    Depreciation & Depletion 181.10 M 170.80 M 162.70 M 150.30 M 143.20 M
    Amortization of Intangible Assets 205.47 M 200.71 M 200.78 M 187.59 M 111.07 M
    Deferred Income Taxes and Investment Tax credity 190.08 M 179.75 M 190.55 M 683.19 M 1.27 B
    Deferred Income Taxes 190.08 M 179.75 M 190.55 M 683.19 M 1.27 B
    Income Tax Credit — — — — —
    Other Cash Flow 80.52 M -216.77 M -146.06 M -535.00 M -90.15 M
    Funds from Operations 719.57 M 385.28 M 426.28 M 157.94 M 424.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -176.48 M 106.10 M 107.18 M -184.82 M 5.15 M
    Incline (Decline) in Receivables -5.85 M -17.85 M -5.82 M -8.90 M -3.57 M
    Incline (Decline) in Inventories 26.57 M 4.62 M -3.95 M -34.53 M -6.81 M
    Incline (Decline) in Accounts Payable -22.66 M -3.92 M 4.24 M 55.52 M 8.01 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -174.55 M 123.25 M 112.72 M -196.92 M 7.52 M
    Net Cash Flow/Operating Activities 543.09 M 491.38 M 533.46 M -26.89 M 429.41 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 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.14 M 0.00 0.00 0.00 0.00
    Decrease in Investments 8.07 M 0.00 1.57 M 728,000.00 1.07 M
    Disposal of Fixed Assets 2.18 M 0.00 13.30 M 16.32 M 14.25 M
    Other Uses - Investing 5.64 M -3.05 M 238,000.00 4.03 M -2.89 M
    Other Sources - Investing 0.00 3.05 M 0.00 0.00 2.89 M
    Net Cash Flow - Investing 417.62 M 358.22 M 411.52 M 370.54 M 295.18 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -1.75 M 7.15 M 5.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 298.69 M 197.89 M 0.00 300.00 M
    Incline or Decline in Short Term Borrowings 179.48 M -33.00 M 18.90 M 256.10 M -77.70 M
    Reduction in Long Term Debt 159.60 M 236.88 M 34.46 M 400.85 M 258.36 M
    Cash Dividends Paid Total 149.53 M 138.85 M 129.24 M 125.75 M 119.84 M
    Common Dividends (Cash) 149.53 M 138.85 M 129.24 M 125.75 M 119.84 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.59 M 20.41 M 21.34 M 674.50 M 11.92 M
    Other Uses - Financing -7.96 M -5.14 M -172.76 M 663.88 M 11.92 M
    Net Cash Flow - Financing -137.60 M -115.17 M -121.42 M 400.54 M -138.26 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —