Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,506 | 7,362 | 4,045 | 2,083 | 8,301 |
| Depreciation Amortization | 8,673 | 6,553 | 4,293 | 2,138 | 8,251 |
| Income taxes - deferred | 7,255 | 2,095 | 558 | 258 | 3,843 |
| Accounts receivable | 147 | 71 | -411 | 236 | 457 |
| Accounts payable and accrued liabilities | -357 | -230 | -798 | -644 | 641 |
| Other Working Capital | -6,888 | 1,051 | 1,159 | 574 | 712 |
| Other Operating Activity | 133 | 64 | 1,182 | 409 | -1,183 |
| Operating Cash Flow | $18,469 | $16,966 | $10,028 | $5,054 | $21,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,695 | -19,230 | -9,691 | -2,721 | -21,155 |
| Investing Cash Flow | $-23,695 | $-19,230 | $-9,691 | $-2,721 | $-21,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,554 | 4,044 | 443 | -2,113 | -389 |
| Debt Issued | 689 | 689 | 548 | 335 | 385 |
| Debt Repayment | -1,132 | -929 | -563 | -362 | -1,111 |
| Common Stock Issued | 1,651 | 1,399 | 1,216 | 667 | 2,439 |
| Dividend Paid | -7,523 | -5,609 | -3,724 | -1,845 | -7,207 |
| Other Financing Activity | 3,808 | 2,451 | 1,715 | 1,014 | 5,821 |
| Financing Cash Flow | $5,047 | $2,045 | $-365 | $-2,304 | $-62 |
| Beginning Cash Position | 422 | 422 | 422 | 422 | 617 |
| End Cash Position | 243 | 203 | 394 | 451 | 422 |
| Net Cash Flow | $-179 | $-219 | $-28 | $29 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,469 | 16,966 | 10,028 | 5,054 | 21,022 |
| Capital Expenditure | -23,730 | -19,257 | -9,704 | -2,730 | -21,188 |
| Free Cash Flow | -5,261 | -2,291 | 324 | 2,324 | -166 |