Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,250 | 2,505 | 6,746 | 5,000 | 2,762 |
| Depreciation Amortization | 3,924 | 1,960 | 7,410 | 5,530 | 3,633 |
| Income taxes - deferred | 1,641 | 750 | 4,466 | 3,447 | 1,233 |
| Accounts receivable | 305 | 1,861 | 215 | 280 | 685 |
| Accounts payable and accrued liabilities | 161 | -120 | -617 | -660 | -765 |
| Other Working Capital | 3,059 | 2,360 | 580 | -28 | 2,795 |
| Other Operating Activity | -484 | -1,734 | 422 | 386 | 97 |
| Operating Cash Flow | $13,856 | $7,582 | $19,222 | $13,955 | $10,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,948 | -3,586 | -15,732 | -10,738 | -6,558 |
| Investing Cash Flow | $-9,948 | $-3,586 | $-15,732 | $-10,738 | $-6,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,017 | -2,508 | -17,706 | -17,005 | -3,754 |
| Debt Issued | N/A | 0 | 3,195 | 2,892 | 2,837 |
| Debt Repayment | -488 | -290 | -1,544 | -1,827 | -1,061 |
| Common Stock Issued | 832 | 506 | 17,176 | 16,740 | 638 |
| Dividend Paid | -3,370 | -1,663 | -6,191 | -4,532 | -2,903 |
| Other Financing Activity | 1,215 | 101 | 1,712 | 543 | 370 |
| Financing Cash Flow | $-3,828 | $-3,854 | $-3,358 | $-3,189 | $-3,873 |
| Beginning Cash Position | 311 | 311 | 179 | 179 | 179 |
| End Cash Position | 391 | 453 | 311 | 207 | 188 |
| Net Cash Flow | $80 | $142 | $132 | $28 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,856 | 7,582 | 19,222 | 13,955 | 10,440 |
| Capital Expenditure | -9,962 | -3,597 | -15,787 | -10,785 | -6,588 |
| Free Cash Flow | 3,894 | 3,985 | 3,435 | 3,170 | 3,852 |