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CHU Company Financials

CHU 
$14.08
*  
0.66
  negative  
4.48%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Net Income
$1,139,000 $672,000 $562,000 $1,386,000
Cash Flows-Operating Activities
Depreciation
$9,800,000 $9,218,000 $8,294,000 $6,994,000
Net Income Adjustments
$1,036,000 $518,000 $568,000 $251,000
Changes in Operating Activities
Accounts Receivable
$776,000 $751,000 $463,000 $251,000
Changes in Inventories
$185,000 $147,000 $200,000 $193,000
Other Operating Activities
$468,000 $123,000 $17,000 ($672,000)
Liabilities
$1,532,000 $1,710,000 $1,639,000 $1,062,000
Net Cash Flow-Operating
$11,335,000 $10,564,000 $10,073,000 $8,456,000
Cash Flows-Investing Activities
Capital Expenditures
($13,929,000) ($12,371,000) ($11,466,000) ($11,445,000)
Investments
$0 ($535,000) $0 $0
Other Investing Activities
($2,037,000) ($277,000) $616,000 ($1,791,000)
Net Cash Flows-Investing
($15,967,000) ($13,182,000) ($10,850,000) ($13,234,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $6,000 $0 $0
Net Borrowings
$5,503,000 $1,751,000 $3,575,000 $6,421,000
Other Financing Activities
$0 $0 ($10,000) ($1,328,000)
Net Cash Flows-Financing
$5,137,000 $1,428,000 $3,008,000 $4,423,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$505,000 ($1,190,000) $2,231,000 ($354,000)

See also: Company Financials data entry page