Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,271 | 5,300 | 5,680 | N/A | 7,237 |
| Depreciation Amortization | 7,510 | 6,860 | 6,090 | N/A | 5,905 |
| Income taxes - deferred | 385 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,815 | N/A | N/A | N/A | N/A |
| Other Working Capital | -99 | -1,700 | -490 | N/A | 809 |
| Other Operating Activity | 7,345 | 560 | 1,020 | 0 | -953 |
| Operating Cash Flow | $16,597 | $11,020 | $12,300 | $N/A | $12,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,129 | -12,020 | -12,380 | N/A | -11,691 |
| Sale Of Investment | 2,189 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | -30 | 0 | 26 |
| Investing Cash Flow | $-22,939 | $-12,520 | $-12,410 | $N/A | $-11,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,528 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,004 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,774 | -4,290 | 0 | N/A | -2,791 |
| Other Financing Activity | 0 | 3,560 | -1,540 | 0 | 2,037 |
| Financing Cash Flow | $6,101 | $-730 | $-1,540 | $N/A | $-754 |
| Beginning Cash Position | 2,598 | 4,820 | 2,210 | N/A | 398 |
| End Cash Position | 2,357 | 2,590 | 550 | N/A | 977 |
| Net Cash Flow | $-241 | $-2,230 | $-1,650 | $N/A | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,597 | 11,020 | 12,300 | N/A | 12,998 |
| Capital Expenditure | -25,129 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,531 | 11,020 | 12,300 | 0 | 12,998 |