Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451 | 2,980 | 2,720 | 1,980 | 1,659 |
| Depreciation Amortization | 2,537 | 2,285 | 2,020 | 2,280 | 2,031 |
| Income taxes - deferred | 1,425 | 1,085 | N/A | N/A | N/A |
| Accounts receivable | 368 | -367 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -790 | 810 | N/A | N/A | N/A |
| Other Working Capital | -2,209 | 1,233 | 1,550 | -920 | 816 |
| Other Operating Activity | 169 | -576 | 1,110 | 760 | -178 |
| Operating Cash Flow | $3,951 | $7,450 | $7,400 | $4,100 | $4,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,342 | -15,343 | -14,330 | -11,240 | -8,084 |
| Other Investing Activity | -29 | 0 | 20 | 370 | 2,107 |
| Investing Cash Flow | $-14,371 | $-15,343 | $-14,310 | $-10,870 | $-5,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -667 | -141 | N/A | N/A | N/A |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,135 | -774 | N/A | N/A | N/A |
| Common Stock Issued | 280 | 7,960 | N/A | N/A | N/A |
| Dividend Paid | -2,257 | -2,173 | -1,820 | -1,710 | -1,362 |
| Other Financing Activity | 1,469 | 3,029 | 8,700 | 8,480 | 3,009 |
| Financing Cash Flow | $10,690 | $7,901 | $6,880 | $6,770 | $1,647 |
| Beginning Cash Position | 122 | 114 | 140 | 140 | 150 |
| End Cash Position | 392 | 122 | 110 | 140 | 148 |
| Net Cash Flow | $270 | $8 | $-30 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,951 | 7,450 | 7,400 | 4,100 | 4,328 |
| Capital Expenditure | -14,366 | -15,349 | N/A | N/A | N/A |
| Free Cash Flow | -10,415 | -7,899 | 7,400 | 4,100 | 4,328 |