NSTAR ELECTRIC CO
Cash Flow Statement
| Line Item | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.9M | $49.1M | $99.8M | $60.7M | $42.9M |
| Depreciation & Amortization | $70.0M | $67.2M | $67.8M | $68.6M | $68.5M |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $103.8M | $129.2M | $226.8M | $317.3M | $47.9M |
| Investing Activities | |||||
| Capital Expenditures | $98.7M | $139.4M | $80.2M | $88.8M | $72.8M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-98.3M | $-139.4M | $-79.8M | $-88.5M | $-55.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.7M | $9.6M | $-146.4M | $-227.1M | $6.8M |
| Net Change in Cash | $-230.0K | $-670.0K | $522.0K | $1.7M | $-1.1M |
| Free Cash Flow | $5.1M | $-10.3M | $146.6M | $228.5M | $-24.9M |