CTWS

CTWS Company Financials

$32.13
*  
0.12
0.37%
Get CTWS Alerts
*Delayed - data as of Jul. 30, 2014 13:53 ET  -  Find a broker to begin trading CTWS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CTWS Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$18,269 $13,640 $11,300 $9,798
Cash Flows-Operating Activities
Depreciation
$11,140 $10,446 $9,006 $7,894
Net Income Adjustments
$3,968 ($1,777) $2,039 ($162)
Changes in Operating Activities
Accounts Receivable
($1,205) ($1,333) $1,566 ($4,561)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,664 $5,227 $2,300 $2,526
Liabilities
$4,514 $166 $138 $1,272
Net Cash Flow-Operating
$44,350 $26,369 $26,349 $16,767
Cash Flows-Investing Activities
Capital Expenditures
($33,303) ($25,694) ($23,824) ($26,240)
Investments
$0 ($35,754) ($216) ($297)
Other Investing Activities
$5,552 $7,567 $1,226 $10,279
Net Cash Flows-Investing
($27,751) ($53,881) ($22,814) ($16,258)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,854 $51,732 $1,492 $1,645
Net Borrowings
($3,022) ($4,618) $2,301 $1,060
Other Financing Activities
$586 $1,041 $966 $281
Net Cash Flows-Financing
($11,378) $39,650 ($3,475) ($4,994)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,221 $12,138 $60 ($4,485)

See also: Company Financials data entry page