Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,754 | 4,151 | 1,640 | 9,846 | 8,099 |
| Depreciation Amortization | 6,164 | 4,099 | 2,041 | 7,930 | 5,880 |
| Income taxes - deferred | 2,398 | 884 | 303 | 4,191 | 2,898 |
| Accounts receivable | -144 | 209 | -124 | -757 | -599 |
| Accounts payable and accrued liabilities | 194 | -1,557 | 700 | 715 | 701 |
| Other Working Capital | -189 | 250 | 787 | 1,503 | 1,474 |
| Other Operating Activity | -119 | 1,309 | -596 | -55 | -180 |
| Operating Cash Flow | $15,058 | $9,345 | $4,751 | $23,373 | $18,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,922 | -8,529 | -4,081 | -20,517 | -14,762 |
| Investing Cash Flow | $-13,922 | $-8,529 | $-4,081 | $-20,517 | $-14,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,713 | -1,889 | -889 | -638 | -768 |
| Debt Issued | 385 | 385 | 855 | 729 | 0 |
| Debt Repayment | -910 | -553 | -1,082 | -1,618 | -1,418 |
| Common Stock Issued | 1,681 | 1,423 | 587 | 2,079 | 1,496 |
| Dividend Paid | -5,372 | -3,565 | -1,766 | -6,850 | -5,086 |
| Other Financing Activity | 4,753 | 3,267 | 1,329 | 3,748 | 2,466 |
| Financing Cash Flow | $-1,176 | $-932 | $-966 | $-2,550 | $-3,310 |
| Beginning Cash Position | 617 | 617 | 617 | 311 | 311 |
| End Cash Position | 577 | 501 | 321 | 617 | 512 |
| Net Cash Flow | $-40 | $-116 | $-296 | $306 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,058 | 9,345 | 4,751 | 23,373 | 18,273 |
| Capital Expenditure | -13,936 | -8,541 | -4,087 | -20,546 | -14,787 |
| Free Cash Flow | 1,122 | 804 | 664 | 2,827 | 3,486 |