Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,620 | 7,262 | 6,418 | 6,263 | 6,071 |
| Depreciation Amortization | 7,032 | 6,556 | 5,782 | 5,162 | 4,609 |
| Income taxes - deferred | 3,480 | 4,600 | 4,390 | 3,657 | 3,711 |
| Accounts receivable | 290 | -603 | 1,275 | -2,083 | 865 |
| Accounts payable and accrued liabilities | -295 | -860 | 1,331 | 435 | N/A |
| Other Working Capital | 46 | -4,727 | 2,222 | -3,328 | -380 |
| Other Operating Activity | 5 | 1,334 | -3,243 | 1,520 | -2,153 |
| Operating Cash Flow | $18,178 | $13,562 | $18,175 | $11,626 | $12,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,642 | -17,533 | -44,995 | -26,709 | -29,527 |
| Net Acquisitions | N/A | N/A | -4,772 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 37 |
| Investing Cash Flow | $-19,642 | $-17,533 | $-49,767 | $-26,707 | $-29,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,662 | 5,079 | 18,500 | -7,326 | 6,693 |
| Debt Issued | 0 | N/A | 16,314 | N/A | N/A |
| Debt Repayment | -949 | -1,516 | -323 | -310 | -298 |
| Common Stock Issued | 1,918 | 1,399 | N/A | 21,329 | 1,766 |
| Dividend Paid | -5,677 | -5,379 | -5,193 | -4,455 | -3,714 |
| Other Financing Activity | 2,215 | 1,968 | 2,668 | 6,949 | 12,375 |
| Financing Cash Flow | $1,169 | $1,551 | $31,966 | $16,187 | $16,822 |
| Beginning Cash Position | 474 | 2,894 | 2,520 | 1,414 | 1,359 |
| End Cash Position | 179 | 474 | 2,894 | 2,520 | 1,414 |
| Net Cash Flow | $-295 | $-2,420 | $374 | $1,106 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,178 | 13,562 | 18,175 | 11,626 | 12,723 |
| Capital Expenditure | -19,703 | -17,576 | -45,057 | -26,736 | -30,890 |
| Free Cash Flow | -1,525 | -4,014 | -26,882 | -15,110 | -18,167 |