American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,083 | -562,421 | -342,826 | -162,243 | N/A |
| Depreciation Amortization | 308,461 | 311,438 | 304,267 | 292,502 | N/A |
| Income taxes - deferred | 134,232 | 95,643 | 41,918 | 34,464 | N/A |
| Accounts receivable | -18,751 | -20,702 | -35,097 | 3,094 | N/A |
| Accounts payable and accrued liabilities | 52 | 2,978 | 6,860 | 7,214 | N/A |
| Other Working Capital | -187,587 | -99,530 | -64,475 | -178,069 | N/A |
| Other Operating Activity | 592,832 | 824,763 | 563,065 | 326,786 | 0 |
| Operating Cash Flow | $596,156 | $552,169 | $473,712 | $323,748 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,028 | -996,202 | -734,464 | -679,198 | N/A |
| Net Acquisitions | -18,144 | -12,512 | -6,217 | 17,617 | N/A |
| Other Investing Activity | 98,561 | -24,953 | -5,897 | -29,857 | 0 |
| Investing Cash Flow | $-703,611 | $-1,033,667 | $-746,578 | $-691,438 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -359,513 | 258,496 | -499,425 | 345,682 | N/A |
| Debt Issued | 542,926 | 279,941 | 3,869,109 | 582,498 | N/A |
| Debt Repayment | -178,131 | -241,500 | -2,350,725 | -637,479 | N/A |
| Common Stock Issued | 244,390 | 245,836 | 967,092 | N/A | N/A |
| Dividend Paid | -137,331 | -64,055 | N/A | N/A | N/A |
| Other Financing Activity | 7,828 | -1,159 | -1,729,458 | 41,666 | 0 |
| Financing Cash Flow | $120,169 | $477,559 | $256,593 | $332,367 | $N/A |
| Beginning Cash Position | 9,542 | 13,481 | 29,754 | 65,077 | N/A |
| End Cash Position | 22,256 | 9,542 | 13,481 | 29,754 | N/A |
| Net Cash Flow | $12,714 | $-3,939 | $-16,273 | $-35,323 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,156 | 552,169 | 473,712 | 323,748 | N/A |
| Capital Expenditure | -785,265 | -1,008,806 | -750,810 | -682,863 | N/A |
| Free Cash Flow | -189,109 | -456,637 | -277,098 | -359,115 | 0 |