More on CTWS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CTWS Cash Flow Statement

Click line-items for a historical chart and %
Net Income 22.63M
Deferred Revenues -2.69M
Allowance for Funds Used During Construction -851K
Depreciation (including $403 in 2011, $401 in 2010 charged to other accounts) 10.95M
Decrease (Increase) in Accounts Receivable and Accrued Unbilled Revenues -4.7M
Increase in Prepayments and Other Current Assets -4.27M
Decrease in Other Non-Current Items -2.91M
(Decrease) Increase in Accounts Payable, Accrued Expenses and Other Current Liabilities -511K
Increase in Deferred Income Taxes and Investment Tax Credits, Net 3.24M
Total Adjustments -1.74M
Net Cash and Cash Equivalents Provided by Operating Activities 20.89M
Company Financed Additions to Utility Plant
Advances from Others for Construction
Net Additions to Utility Plant Used in Continuing Operations 47.47M
Purchase of Customer Contracts
Purchase of water systems, net of cash acquired of $0 in 2010
Release of restricted cash 846K
Net Cash and Cash Equivalents Used in Investing Activities -46.62M
Proceeds from Interim Bank Loans 21.84M
Repayment of Interim Bank Loans -16.09M
Proceeds from Issuance of Common Stock 1.23M
Proceeds from the Exercise of Stock Options
Costs Incurred to Issue Long-Term Debt and Common Stock -88K
Repayment of Long-Term Debt Including Current Portion -21.61M
Advances from Others for Construction 301K
Cash Dividends Paid -9.37M
Net Cash and Cash Equivalents Used in Financing Activities 26.15M
Net Decrease in Cash and Cash Equivalents 427K
Cash and Cash Equivalents at Beginning of Period 731K
Cash and Cash Equivalents at End of Period 1.16M
Non-Cash Contributed Utility Plant
Short-term Investment of Bond Proceeds Held in Restricted Cash 0
Interest 4.41M
State and Federal Income Taxes 295K

Entities mentioned with CTWS

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