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CHA Company Financials

CHA 
$49.91
*  
0.51
  negative  
1.01%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 1/1/2010
Net Income
$2,414,000 $2,637,000 $2,346,000 $2,078,000
Cash Flows-Operating Activities
Depreciation
$7,970,000 $8,140,000 $7,925,000 $0
Net Income Adjustments
$935,000 $1,003,000 $830,000 $0
Changes in Operating Activities
Accounts Receivable
$243,000 $335,000 $178,000 $0
Changes in Inventories
$190,000 $280,000 $95,000 $0
Other Operating Activities
$87,000 $354,000 $42,000 $0
Liabilities
$586,000 $749,000 $89,000 $0
Net Cash Flow-Operating
$11,342,000 $11,600,000 $11,469,000 $10,984,000
Cash Flows-Investing Activities
Capital Expenditures
($8,030,000) ($7,705,000) ($6,312,000) ($5,905,000)
Investments
($148,000) $260,000 ($228,000) $140,000
Other Investing Activities
$433,000 $512,000 ($401,000) ($570,000)
Net Cash Flows-Investing
($7,745,000) ($6,933,000) ($6,940,000) ($6,336,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$53,000 ($10,000) ($19,000) $0
Net Borrowings
($2,316,000) ($3,408,000) ($4,932,000) ($2,548,000)
Other Financing Activities
($12,000) ($4,000) $0 $0
Net Cash Flows-Financing
($3,178,000) ($4,405,000) ($5,884,000) ($3,632,000)
Effect of Exchange Rate
$0 ($16,000) ($7,000) $0
Net Cash Flow
$419,000 $262,000 ($1,356,000) $1,017,000

See also: Company Financials data entry page