Chesapeake Utilities Corp (CPK)
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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 | 15,897 | 13,607 | 13,198 | 10,507 | 10,468 |
| Depreciation Amortization | 14,377 | 11,244 | 12,397 | 11,346 | 10,274 |
| Income taxes - deferred | 10,065 | 11,442 | 1,831 | -409 | 1,511 |
| Accounts receivable | -13,652 | 19,411 | -28,189 | 9,706 | -16,832 |
| Other Working Capital | 1,583 | -7,982 | -3,346 | 8,256 | -9,927 |
| Other Operating Activity | 17,576 | -19,178 | 29,790 | -9,257 | 18,107 |
| Operating Cash Flow | $45,846 | $28,544 | $25,681 | $30,149 | $13,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,650 | -30,756 | -31,072 | -48,846 | -33,320 |
| Net Acquisitions | 359 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 3,519 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -418 | -480 | -228 | -16 | 240 |
| Investing Cash Flow | $-23,190 | $-31,236 | $-31,300 | $-48,861 | $-33,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,977 | 17,297 | 18,110 | -7,928 | 30,481 |
| Debt Issued | N/A | N/A | N/A | 19,968 | N/A |
| Debt Repayment | -10,907 | -7,658 | -7,656 | -4,930 | -4,795 |
| Common Stock Issued | 392 | -118 | 299 | 20,020 | 459 |
| Common Stock Repurchased | N/A | N/A | N/A | -435 | N/A |
| Dividend Paid | -7,957 | -7,810 | -7,030 | -5,983 | -5,789 |
| Financing Cash Flow | $-21,449 | $1,711 | $3,723 | $20,713 | $20,355 |
| Beginning Cash Position | 1,611 | 2,592 | 4,488 | 2,488 | 1,612 |
| End Cash Position | 2,818 | 1,611 | 2,592 | 4,488 | 2,488 |
| Net Cash Flow | $1,207 | $-981 | $-1,896 | $2,001 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,846 | 28,544 | 25,681 | 30,149 | 13,600 |
| Capital Expenditure | -26,703 | -30,756 | -31,277 | -48,846 | -33,320 |
| Free Cash Flow | 19,143 | -2,212 | -5,596 | -18,697 | -19,720 |