UNITIL CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $10.0M | $9.7M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $50.9M | $47.3M |
| Investing Activities | ||
| Capital Expenditures | $58.7M | $28.3M |
| Business Acquisitions | $6.9M | $209.9M |
| Net Cash from Investing Activities | $-65.6M | $-238.2M |
| Financing Activities | ||
| Dividends Paid | $13.2M | $8.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $10.9M | $197.8M |
| Net Change in Cash | $-3.8M | $6.9M |
| Free Cash Flow | $-7.8M | $19.0M |