Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,360 | 2,034 | N/A | N/A |
| Depreciation Amortization | 1,754 | 1,610 | N/A | N/A |
| Other Working Capital | 825 | 520 | N/A | N/A |
| Other Operating Activity | -141 | -115 | 0 | 0 |
| Operating Cash Flow | $4,798 | $4,050 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 541 | -1,031 | 0 | 0 |
| Investing Cash Flow | $541 | $-1,031 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 106 | 85 | 0 | 0 |
| Financing Cash Flow | $106 | $85 | $N/A | $N/A |
| Beginning Cash Position | 5,948 | 5,672 | N/A | N/A |
| End Cash Position | 948 | -716 | N/A | N/A |
| Net Cash Flow | $73 | $474 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,798 | 4,050 | N/A | N/A |
| Free Cash Flow | 4,798 | 4,050 | 0 | 0 |