UIL HOLDINGS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Net Income attributable to UIL Holdings
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Allowance for funds used during construction (AFUDC) - equity
Stock-based compensation expense (Note A)
Pension expense
Excess generation service charge
Cash distribution received from GenConn
Deferred Transmission (income) expense
Undistributed (earnings) losses in equity investments
Rate case disallowances (Note C)
Other regulatory activity, net
Other non-cash items, net
Changes in:
Accounts receivable, net
Unbilled revenues and other accounts receivable
Unbilled revenues
Natural gas in storage
Cash distribution received from GenConn
Prepayments
Accounts payable
Interest accrued
Taxes accrued/refundable, net
Accrued liabilities
Accrued pension
Accrued other post-employment benefits
Other assets
Other liabilities
Total Adjustments

Net Cash provided by Operating Activities
Cash Flows from Investing Activities
Plant expenditures including AFUDC debt
Investment in GenConn
Acquisition of Milford LNG
Related party note receivable
Cash distributions from GenConn
Changes in restricted cash
Deposits in New England East West Solution (NEEWS) (Note C)
Other
Net Cash provided by (used in) Investing Activities
Cash Flows from Financing Activities
Issuance of common stock
Issuances of long-term debt
Payments on long-term debt
Line of credit borrowings (repayments), net
Payment of common stock dividend
Other
Net Cash provided by (used in) Financing Activities
Unrestricted Cash and Temporary Cash Investments:
Net change for the period
Balance at beginning of period
Balance at end of period
Cash paid during the period for:
Interest (net of amount capitalized)
Income taxes
Plant expenditures included in ending accounts payable
Non-cash investing activity:
Plant expenditures included in ending accounts payable
Related party note receivable (Note H)
Equity investment in Related Party (Note H)
Plant expenditures funded by deposits in NEEWS
Deposits in New England East West Solution (NEEWS)

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