Chesapeake Utilities (CPK) Cash Flow Statement

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Net Income	32.81M
Depreciation and amortization	23.49M
Depreciation and accretion included in other costs	5.36M
Deferred income taxes, net	12M
Loss on sale of assets	-405K
Unrealized (gain) loss on commodity contracts	-243K
Unrealized (gain) loss on investments
Employee benefits	1.22M
Share-based compensation	1.89M
Other, net	42K
Sale (purchase) of investments
Accounts receivable and accrued revenue	-3.84M
Propane inventory, storage gas and other inventory	-2.18M
Regulatory assets
Prepaid expenses and other current assets	485K
Accounts payable and other accrued liabilities	3.68M
Income taxes receivable	14.9M
Accrued interest
Customer deposits and refunds	-314K
Accrued compensation	-2.29M
Regulatory liabilities
Other liabilities
Net cash provided by operating activities	82.23M
Property, plant and equipment expenditures	-106.85M
Proceeds from sales of assets	119K
Purchase of investments
Environmental expenditures	-260K
Net cash used in investing activities	-106.99M
Common stock dividends	-12.96M
(Purchase) issuance of stock for Dividend Reinvestment Plan	600K
Change in cash overdrafts due to outstanding checks	2.47M
Net repayment under line of credit agreements
Other short-term borrowing
Proceeds from issuance of long-term debt
Repayment of long-term debt	-2.58M
Net cash used in financing activities	23.45M
Net Increase in Cash and Cash Equivalents	-1.32M
Cash and Cash Equivalents - Beginning of Period	2.86M
Cash and Cash Equivalents - End of Period	1.54M

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