Canadian Utilities Ltd. Cl.A NV (CU.TO)
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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 | |||||
| Depreciation Amortization | 335,500 | 329,700 | 389,100 | 351,500 | 348,500 |
| Income taxes - deferred | -13,400 | -8,100 | -14,100 | -26,800 | -3,200 |
| Accounts receivable | -42,200 | -24,400 | -14,800 | -15,800 | -25,600 |
| Accounts payable and accrued liabilities | 54,500 | -43,300 | 9,100 | 21,500 | 1,700 |
| Other Working Capital | 57,000 | -13,500 | -12,800 | -19,000 | -39,600 |
| Other Operating Activity | 372,900 | 497,900 | 435,300 | 395,500 | 336,100 |
| Operating Cash Flow | $764,300 | $738,300 | $791,800 | $706,900 | $617,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805,800 | -887,300 | -1,024,800 | -717,000 | -578,100 |
| Purchase Sale Intangibles | -46,900 | -58,600 | N/A | N/A | N/A |
| Other Investing Activity | 75,200 | 93,800 | 211,700 | 74,900 | 50,600 |
| Investing Cash Flow | $-777,500 | $-852,100 | $-813,100 | $-642,100 | $-527,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 399,700 | 370,700 | 255,000 | 355,500 |
| Debt Repayment | -236,800 | -189,900 | -197,200 | -172,800 | -239,600 |
| Common Stock Issued | N/A | 6,400 | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,400 | -67,500 |
| Dividend Paid | -190,000 | -177,100 | -166,800 | -156,800 | -176,700 |
| Other Financing Activity | 69,500 | 157,900 | 300 | -17,800 | -4,000 |
| Financing Cash Flow | $-232,300 | $197,000 | $12,000 | $-98,800 | $-132,300 |
| Exchange Rate Effect | -10,900 | -4,900 | -11,300 | -17,600 | 16,300 |
| Beginning Cash Position | 796,000 | 726,600 | 747,200 | 798,800 | 824,400 |
| End Cash Position | 539,600 | 796,000 | 726,600 | 747,200 | 798,800 |
| Net Cash Flow | $-245,500 | $83,200 | $-9,300 | $-34,000 | $-41,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,300 | 738,300 | 791,800 | 706,900 | 617,900 |
| Capital Expenditure | -852,700 | -946,100 | -1,024,800 | -717,000 | -578,100 |
| Free Cash Flow | -88,400 | -207,800 | -233,000 | -10,100 | 39,800 |