CHESAPEAKE UTILITIES CORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $15.9M |
| Depreciation & Amortization | $11.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.3M |
| Net Cash from Operating Activities | $45.8M |
| Investing Activities | |
| Capital Expenditures | $26.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-23.2M |
| Financing Activities | |
| Dividends Paid | $8.0M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-21.4M |
| Net Change in Cash | $1.2M |
| Free Cash Flow | $19.1M |