Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,506 | 8,301 | 9,846 | 6,746 | 7,620 |
| Depreciation Amortization | 8,673 | 8,251 | 7,930 | 7,410 | 7,032 |
| Income taxes - deferred | 7,255 | 3,843 | 4,191 | 4,466 | 3,480 |
| Accounts receivable | 147 | 457 | -757 | 215 | 290 |
| Accounts payable and accrued liabilities | -357 | 641 | 715 | -617 | -295 |
| Other Working Capital | -6,888 | 712 | 1,503 | 580 | 46 |
| Other Operating Activity | 133 | -1,183 | -55 | 422 | 5 |
| Operating Cash Flow | $18,469 | $21,022 | $23,373 | $19,222 | $18,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,695 | -21,155 | -20,517 | -15,732 | -19,642 |
| Investing Cash Flow | $-23,695 | $-21,155 | $-20,517 | $-15,732 | $-19,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,554 | -389 | -638 | -17,706 | 3,662 |
| Debt Issued | 689 | 385 | 729 | 3,195 | 0 |
| Debt Repayment | -1,132 | -1,111 | -1,618 | -1,544 | -949 |
| Common Stock Issued | 1,651 | 2,439 | 2,079 | 17,176 | 1,918 |
| Dividend Paid | -7,523 | -7,207 | -6,850 | -6,191 | -5,677 |
| Other Financing Activity | 3,808 | 5,821 | 3,748 | 1,712 | 2,215 |
| Financing Cash Flow | $5,047 | $-62 | $-2,550 | $-3,358 | $1,169 |
| Beginning Cash Position | 422 | 617 | 311 | 179 | 474 |
| End Cash Position | 243 | 422 | 617 | 311 | 179 |
| Net Cash Flow | $-179 | $-195 | $306 | $132 | $-295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,469 | 21,022 | 23,373 | 19,222 | 18,178 |
| Capital Expenditure | -23,730 | -21,188 | -20,546 | -15,787 | -19,703 |
| Free Cash Flow | -5,261 | -166 | 2,827 | 3,435 | -1,525 |