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Income Statement
Balance Sheet
Cash Flow Statement
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PENNICHUCK CORP (PNNW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10Dec-31-09
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  4.44.33.73.83.72.82.52.4
Depreciation and amortization  4.64.64.74.64.64.54.54.4
Stock-based compensation  0.10.10.10.20.20.20.20.1
Deferred taxes  4.13.02.02.10.01.41.82.0
Change in working capital   [+]   0.7   -0.3
Other operating activities  -1.8-2.00.30.03.61.40.71.5
Cash from operations  12.110.811.511.511.810.09.410.1
   
Capital expenditures  -3.2-4.0-5.0-5.0-5.0-2.60.00.0
Other cash from investing  -3.5-3.5-3.3-3.5-2.2-3.6-6.4-8.1
Cash from investing  -6.7-7.6-8.3-8.5-7.2-6.1-6.4-8.1
   
Cash dividends paid  -3.5-3.4-3.4-3.4-3.3-3.2-3.1-3.0
Issuance of common stock, net  0.20.1  0.20.1  
Cash from financing  -2.4-2.8-2.0-2.2-3.8-3.6-2.8-1.6
   
Free cash flow  8.96.86.56.56.97.59.410.1
        Per share (diluted)  $1.89$1.44$1.39$1.39$1.50$1.66$2.14$2.37
   

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