UIL Holdings (UIL) Cash Flow Statement

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Net income attributable to UIL Holdings
Depreciation and amortization	125.09M
Deferred income taxes	40.53M
Stock-based compensation expense (Note A)	6.06M
Pension expense	27.77M
Allowance for funds used during construction (AFUDC) - equity	-6.7M
Undistributed (earnings) losses in equity investments	-10.28M
Deferred purchased gas
Excess generation service charge
Deferred transmission expense
Other non-cash items, net	-956K
Utility accounts receivable, net	17.19M
Unbilled revenues and other accounts receivable
Natural gas in storage	24.25M
Prepayments	-13.78M
Accounts payable	-67.68M
Interest accrued	3.4M
Taxes accrued	1.27M
Accrued liabilities	-5.16M
Accrued pension	-24.18M
Other assets	-1.1M
Other liabilities	2.71M
Total Adjustments	187.26M
Net Cash provided by Operating Activities
Related party note receivable (Note H)
Plant expenditures including AFUDC debt	-254.2M
Acquisition of gas companies, net of cash acquired (Note N)	0
Changes in restricted cash	-205K
Deposits in New England East West Solution (NEEWS) (Note C)
Other
Net Cash (used in) Investing Activities
Issuances of long-term debt	50M
Payments on long-term debt	-27.5M
Line of credit borrowings (repayments)	-4M
Payment of common stock dividend	-73.35M
Bank overdrafts
Other	104K
Net Cash provided by Financing Activities
Net change for the period	-31.86M
Balance at beginning of period	115.58M
Balance at end of period	83.72M
Plant expenditures included in ending accounts payable	28.56M

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