Chesapeake Utilities Corp (CPK)
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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 | 26,056 | 15,897 | 13,607 | 13,198 | 10,507 |
| Depreciation Amortization | 22,901 | 14,377 | 11,244 | 12,397 | 11,346 |
| Income taxes - deferred | 13,332 | 10,065 | 11,442 | 1,831 | -409 |
| Accounts receivable | -20,467 | -13,652 | 19,411 | -28,189 | 9,706 |
| Other Working Capital | -3,926 | 1,583 | -7,982 | -3,346 | 8,256 |
| Other Operating Activity | 23,222 | 17,576 | -19,178 | 29,790 | -9,257 |
| Operating Cash Flow | $61,118 | $45,846 | $28,544 | $25,681 | $30,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,524 | -26,650 | -30,756 | -31,072 | -48,846 |
| Net Acquisitions | N/A | 359 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 3,519 | N/A | N/A | N/A |
| Sale Of Investment | -3,108 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -290 | -418 | -480 | -228 | -16 |
| Investing Cash Flow | $-48,922 | $-23,190 | $-31,236 | $-31,300 | $-48,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,934 | -2,977 | 17,297 | 18,110 | -7,928 |
| Debt Issued | 0 | N/A | N/A | N/A | 19,968 |
| Debt Repayment | -36,860 | -10,907 | -7,658 | -7,656 | -4,930 |
| Common Stock Issued | 568 | 392 | -118 | 299 | 20,020 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -435 |
| Dividend Paid | -11,013 | -7,957 | -7,810 | -7,030 | -5,983 |
| Financing Cash Flow | $-13,371 | $-21,449 | $1,711 | $3,723 | $20,713 |
| Beginning Cash Position | 2,818 | 1,611 | 2,592 | 4,488 | 2,488 |
| End Cash Position | 1,643 | 2,818 | 1,611 | 2,592 | 4,488 |
| Net Cash Flow | $-1,175 | $1,207 | $-981 | $-1,896 | $2,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,118 | 45,846 | 28,544 | 25,681 | 30,149 |
| Capital Expenditure | -45,637 | -26,703 | -30,756 | -31,277 | -48,846 |
| Free Cash Flow | 15,481 | 19,143 | -2,212 | -5,596 | -18,697 |