Name: NSARO Cash Flow - Nstar Electric Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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NSARO - Nstar Electric Co.

USD | OTC Markets | Utilities

NSARO Cash Flow - Nstar Electric Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q3 FY 10	Q2 FY 10
Net Income
Net Income	3.9	49.1	99.8	60.7	42.9	102.3	62.7
Cash From Operating Activities
Depreciation & Amortization	70.0	67.2	67.8	68.6	68.5	67.0	67.1
Amortization Of Intangibles	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-
Deffered Income Tax	(19.8)	-	-	-	5.8	-	-
Asset Impairments	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	103.8	-	-	-	47.9	-	-
Cash From Investing Activities
Capital Expenditures	98.7	-	-	-	72.8	-	-
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	18.7	-	-	-	21.3	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	(0.2)	-	-	-	(1.1)	-
Free Cash Flow
Free Cash Flow	5.1	-	-	-	(24.9)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2011	FY2010	FY2009
Net Income
Net Income	213.5	252.5	248.6	240.7
Cash From Operating Activities
Depreciation & Amortization	273.6	272.1	280.7	338.6
Amortization Of Intangibles	-	-	-	-
Stock-Based Compensation	-	-	-	-
Deffered Income Tax	-	70.6	40.2	53.8
Asset Impairments	-	-	-	-
Gains & Losses On Investments	-	-	-	-
Change In Accounts Receivable	-	3.6	7.9	(43.9)
Change In Inventory	-	13.0	(3.1)	(2.5)
Change In Accounts Payable	-	-	-	-
Change In Other Working Capital	-	-	-	-
Other Operating Activities	-	-	-	-
Cash From Operating Activities	-	721.2	556.0	523.5
Cash From Investing Activities
Capital Expenditures	-	381.2	308.6	319.5
Acquisitions	-	-	-	-
Divestitures	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	295.2	104.6
Debt Repaid	-	82.6	94.9	154.0
Common Stock Issuance	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-
Net Change In Cash	-	0.4	1.5	(1.1)
Cash Beginning Of Period	-	-	-
Free Cash Flow
Free Cash Flow	-	339.9	247.4	204.0
Free Cash Flow To Equity	-	-	447.7	154.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement