American Water Works (AWK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,827 | -233,083 | -562,421 | -342,826 | -162,243 |
| Depreciation Amortization | 330,264 | 308,461 | 311,438 | 304,267 | 292,502 |
| Income taxes - deferred | 151,199 | 134,232 | 95,643 | 41,918 | 34,464 |
| Accounts receivable | -35,977 | -18,751 | -20,702 | -35,097 | 3,094 |
| Accounts payable and accrued liabilities | 6,487 | 52 | 2,978 | 6,860 | 7,214 |
| Other Working Capital | -2,458 | -187,587 | -99,530 | -64,475 | -178,069 |
| Other Operating Activity | 57,591 | 592,832 | 824,763 | 563,065 | 326,786 |
| Operating Cash Flow | $774,933 | $596,156 | $552,169 | $473,712 | $323,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,397 | -784,028 | -996,202 | -734,464 | -679,198 |
| Net Acquisitions | -1,642 | -18,144 | -12,512 | -6,217 | 17,617 |
| Other Investing Activity | 20,296 | 98,561 | -24,953 | -5,897 | -29,857 |
| Investing Cash Flow | $-746,743 | $-703,611 | $-1,033,667 | $-746,578 | $-691,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,202 | -359,513 | 258,496 | -499,425 | 345,682 |
| Debt Issued | 268,559 | 542,926 | 279,941 | 3,869,109 | 582,498 |
| Debt Repayment | -272,700 | -178,131 | -241,500 | -2,350,725 | -637,479 |
| Common Stock Issued | 6,711 | 244,390 | 245,836 | 967,092 | N/A |
| Dividend Paid | -150,301 | -137,331 | -64,055 | N/A | N/A |
| Other Financing Activity | 195 | 7,828 | -1,159 | -1,729,458 | 41,666 |
| Financing Cash Flow | $-37,334 | $120,169 | $477,559 | $256,593 | $332,367 |
| Beginning Cash Position | 22,256 | 9,542 | 13,481 | 29,754 | 65,077 |
| End Cash Position | 13,112 | 22,256 | 9,542 | 13,481 | 29,754 |
| Net Cash Flow | $-9,144 | $12,714 | $-3,939 | $-16,273 | $-35,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 774,933 | 596,156 | 552,169 | 473,712 | 323,748 |
| Capital Expenditure | -765,636 | -785,265 | -1,008,806 | -750,810 | -682,863 |
| Free Cash Flow | 9,297 | -189,109 | -456,637 | -277,098 | -359,115 |