UIL Cash Flow Statement

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Cash Flows From Operating Activities
Net income attributable to UIL Holdings
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 50.71M
Deferred income taxes -12.5M
Stock-based compensation expense (Note A) 2.26M
Pension expense 12.04M
Allowance for funds used during construction (AFUDC) - equity -2.54M
Undistributed (earnings) losses in equity investments
Deferred purchased gas
Excess generation service charge
Deferred transmission expense
Other non-cash items, net 1.41M
Changes in:
Utility accounts receivable, net -53.7M
Unbilled revenues and other accounts receivable
Natural gas in storage 51.11M
Prepayments -8.71M
Accounts payable -20.85M
Interest accrued 2.31M
Taxes accrued 46.1M
Accrued liabilities -18.97M
Accrued pension -34.17M
Other assets -1.09M
Other liabilities -2.4M
Total Adjustments 80.35M
Net Cash provided by Operating Activities 132.15M
Cash Flows from Investing Activities
Related party note receivable (Note H)
Plant expenditures including AFUDC debt -74.64M
Acquisition of gas companies, net of cash acquired (Note N)
Changes in restricted cash 967K
Deposits in New England East West Solution (NEEWS) (Note C)
Other 39K
Net Cash (used in) Investing Activities -73.63M
Cash Flows from Financing Activities
Issuances of long-term debt 0
Payments on long-term debt 0
Line of credit borrowings (repayments) -34M
Payment of common stock dividend -21.89M
Bank overdrafts
Other 355K
Net Cash provided by Financing Activities -55.53M
Unrestricted Cash and Temporary Cash Investments:
Net change for the period 2.99M
Balance at beginning of period 17.86M
Balance at end of period 20.85M
Non-cash investing activity:
Plant expenditures included in ending accounts payable 24.62M

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