NSTAR ELECTRIC CO
Cash Flow Statement
| Line Item | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $252.5M | $248.6M | $240.7M |
| Depreciation & Amortization | $272.1M | $280.7M | $338.6M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $721.2M | $556.0M | $523.5M |
| Investing Activities | |||
| Capital Expenditures | $381.2M | $308.6M | $319.5M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-363.6M | $-321.4M | $-316.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-357.2M | $-233.1M | $-208.4M |
| Net Change in Cash | $409.0K | $1.5M | $-1.1M |
| Free Cash Flow | $339.9M | $247.4M | $204.0M |