Unitil Corp (UTL)
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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 | 9,600 | 10,000 | 9,700 | 8,700 | 8,000 |
| Depreciation Amortization | 28,900 | 27,400 | 19,100 | 17,800 | 16,100 |
| Income taxes - deferred | 10,500 | 7,100 | 7,400 | -900 | 500 |
| Accounts receivable | -3,400 | 6,200 | -6,400 | -2,400 | 1,100 |
| Accounts payable and accrued liabilities | 1,400 | -3,400 | 11,400 | -2,200 | -800 |
| Other Working Capital | -23,100 | 6,400 | 11,100 | 1,200 | -4,200 |
| Other Operating Activity | 2,000 | -2,800 | -5,000 | 4,600 | -300 |
| Operating Cash Flow | $25,900 | $50,900 | $47,300 | $26,800 | $20,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,600 | -58,700 | -28,300 | -32,500 | -33,600 |
| Net Acquisitions | N/A | -6,900 | -209,900 | N/A | N/A |
| Investing Cash Flow | $-49,600 | $-65,600 | $-238,200 | $-32,500 | $-33,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | -21,800 | 24,000 | N/A | N/A |
| Debt Issued | 40,000 | -400 | 89,600 | 20,000 | 15,000 |
| Debt Repayment | -500 | N/A | N/A | -300 | -300 |
| Common Stock Issued | 900 | 56,400 | 37,400 | 1,500 | 1,000 |
| Dividend Paid | -15,000 | -13,200 | -8,000 | -7,900 | -7,900 |
| Other Financing Activity | 1,700 | -10,100 | 54,800 | -7,600 | 6,800 |
| Financing Cash Flow | $24,900 | $10,900 | $197,800 | $5,700 | $14,600 |
| Beginning Cash Position | 7,700 | 11,500 | 4,600 | 4,600 | 3,200 |
| End Cash Position | 8,900 | 7,700 | 11,500 | 4,600 | 4,600 |
| Net Cash Flow | $1,200 | $-3,800 | $6,900 | $0 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,900 | 50,900 | 47,300 | 26,800 | 20,400 |
| Capital Expenditure | -49,600 | -58,700 | -28,300 | -32,500 | -33,600 |
| Free Cash Flow | -23,700 | -7,800 | 19,000 | -5,700 | -13,200 |