Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,600 | 8,226 | 7,958 | 6,088 | 1,090 |
| Depreciation Amortization | 19,100 | 18,830 | 18,756 | 14,911 | 12,767 |
| Income taxes - deferred | -200 | 3,166 | 6,375 | 856 | -607 |
| Accounts receivable | -5,500 | -658 | 2,052 | -2,380 | 2,924 |
| Accounts payable and accrued liabilities | 4,400 | 1,225 | 803 | -5,863 | 1,545 |
| Other Working Capital | -3,400 | 426 | -17,468 | -12,205 | 7,528 |
| Other Operating Activity | 1,100 | -567 | -2,855 | 8,161 | -2,069 |
| Operating Cash Flow | $24,100 | $30,648 | $15,621 | $9,568 | $23,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -22,922 | -21,939 | -20,825 | -19,548 |
| Sale Of Investment | N/A | N/A | N/A | 1,535 | N/A |
| Investing Cash Flow | $-24,400 | $-22,922 | $-21,939 | $-19,290 | $-19,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 10,000 | N/A | 29,000 |
| Debt Repayment | -300 | -3,884 | -4,015 | -4,260 | -4,160 |
| Common Stock Issued | 1,000 | 947 | 17,628 | N/A | 229 |
| Dividend Paid | -7,800 | -7,857 | -7,056 | -6,831 | -6,902 |
| Other Financing Activity | -7,400 | 2,334 | -13,633 | 21,897 | -18,781 |
| Financing Cash Flow | $500 | $-8,460 | $2,924 | $10,806 | $-614 |
| Beginning Cash Position | 3,000 | 3,766 | 7,160 | 6,076 | 3,060 |
| End Cash Position | 3,200 | 3,032 | 3,766 | 7,160 | 6,076 |
| Net Cash Flow | $200 | $-734 | $-3,394 | $1,084 | $3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,100 | 30,648 | 15,621 | 9,568 | 23,178 |
| Capital Expenditure | -24,400 | -22,922 | -21,939 | -20,825 | -19,890 |
| Free Cash Flow | -300 | 7,726 | -6,318 | -11,257 | 3,288 |