Conn Water Svcs IN (CTWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,424 | 8,781 | 6,951 | 10,324 | 9,394 |
| Depreciation Amortization | 7,080 | 7,173 | 6,277 | 5,912 | 5,763 |
| Income taxes - deferred | 1,878 | 1,893 | -1,492 | 2,332 | 996 |
| Accounts receivable | -974 | -1,513 | 268 | -342 | -769 |
| Other Working Capital | -2,572 | -2,135 | -396 | -1,901 | 724 |
| Other Operating Activity | 851 | 1,382 | -1,739 | -3,576 | 617 |
| Operating Cash Flow | $15,687 | $15,581 | $9,869 | $12,749 | $16,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,922 | -6,713 | N/A |
| PPE Investments | -20,614 | -19,710 | -17,301 | -16,211 | -10,455 |
| Net Acquisitions | -3,500 | N/A | 965 | 9,885 | N/A |
| Other Investing Activity | 8,393 | 0 | 2,686 | -171 | -172 |
| Investing Cash Flow | $-15,721 | $-19,710 | $-6,728 | $-13,210 | $-10,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,074 | 6,459 | 5,250 | 4,750 | 5,650 |
| Debt Issued | N/A | 6,482 | N/A | 12,282 | 23,581 |
| Debt Repayment | -57 | -62 | -2,381 | -665 | -21,764 |
| Common Stock Issued | 1,499 | 2,047 | 1,685 | 2,493 | 1,751 |
| Dividend Paid | -7,411 | -7,181 | -7,030 | -6,838 | -6,525 |
| Other Financing Activity | -5,724 | -4,656 | -3,727 | -7,829 | -9,206 |
| Financing Cash Flow | $381 | $3,089 | $-6,203 | $4,193 | $-6,513 |
| Beginning Cash Position | 337 | 1,377 | 4,439 | 707 | 1,122 |
| End Cash Position | 684 | 337 | 1,377 | 4,439 | 707 |
| Net Cash Flow | $347 | $-1,040 | $-3,062 | $3,732 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,687 | 15,581 | 9,869 | 12,749 | 16,725 |
| Capital Expenditure | -20,614 | -19,710 | -17,301 | -16,211 | -10,455 |
| Free Cash Flow | -4,927 | -4,129 | -7,432 | -3,462 | 6,270 |