Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,035 | 4,402 | 3,917 | 4,167 | 3,321 |
| Depreciation Amortization | 4,364 | 4,046 | 3,635 | 3,238 | 2,848 |
| Income taxes - deferred | 3,104 | 2,908 | 3,930 | 2,104 | 1,628 |
| Accounts receivable | -475 | -557 | 4,135 | -3,933 | -643 |
| Accounts payable and accrued liabilities | 620 | 52 | 33 | 239 | 1,577 |
| Other Working Capital | 1,593 | 380 | 2,853 | -6,375 | 1,471 |
| Other Operating Activity | -368 | 203 | -4,398 | 3,314 | -1,309 |
| Operating Cash Flow | $13,873 | $11,434 | $14,105 | $2,754 | $8,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,158 | -28,585 | -24,549 | -18,389 | -21,334 |
| Other Investing Activity | 0 | -4 | 9 | -15 | 0 |
| Investing Cash Flow | $-20,158 | $-28,589 | $-24,540 | $-18,404 | $-21,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,821 | -2,811 | 9,964 | 1,442 | 9,570 |
| Debt Issued | 25,000 | 2,929 | 26,588 | N/A | 4,307 |
| Debt Repayment | -15,757 | -240 | -10,233 | -1,249 | -1,138 |
| Common Stock Issued | 1,304 | 1,117 | 769 | 15,560 | 590 |
| Dividend Paid | -3,470 | -3,267 | -3,177 | -2,724 | -2,296 |
| Other Financing Activity | 7,171 | 19,516 | -13,222 | 2,442 | 2,069 |
| Financing Cash Flow | $6,427 | $17,244 | $10,689 | $15,471 | $13,102 |
| Beginning Cash Position | 1,217 | 1,128 | 874 | 1,053 | 392 |
| End Cash Position | 1,359 | 1,217 | 1,128 | 874 | 1,053 |
| Net Cash Flow | $142 | $89 | $254 | $-179 | $661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,873 | 11,434 | 14,105 | 2,754 | 8,893 |
| Capital Expenditure | -20,164 | -28,596 | -24,562 | -18,402 | -21,345 |
| Free Cash Flow | -6,291 | -17,162 | -10,457 | -15,648 | -12,452 |