Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009 | 7,620 | 6,341 | 3,444 | 1,646 |
| Depreciation Amortization | 1,810 | 7,032 | 5,204 | 3,454 | 1,731 |
| Income taxes - deferred | 330 | 3,480 | 2,412 | 1,014 | 669 |
| Accounts receivable | -34 | 290 | 854 | 926 | 165 |
| Accounts payable and accrued liabilities | 192 | -295 | -577 | -1,267 | -40 |
| Other Working Capital | 2,425 | 46 | -631 | 2,152 | 1,532 |
| Other Operating Activity | -148 | 5 | -337 | 288 | -147 |
| Operating Cash Flow | $5,584 | $18,178 | $13,266 | $10,011 | $5,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,575 | -19,642 | -11,607 | -6,231 | -2,548 |
| Investing Cash Flow | $-2,575 | $-19,642 | $-11,607 | $-6,231 | $-2,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,902 | 3,662 | 1,151 | -2,215 | -1,959 |
| Debt Issued | 2,830 | N/A | 0 | N/A | 0 |
| Debt Repayment | -864 | -949 | -1,334 | -473 | -280 |
| Common Stock Issued | 463 | 1,918 | 1,029 | 673 | 158 |
| Dividend Paid | -1,445 | -5,677 | -4,243 | -2,821 | -1,406 |
| Other Financing Activity | 53 | 2,215 | 1,698 | 1,126 | 727 |
| Financing Cash Flow | $-2,865 | $1,169 | $-1,699 | $-3,710 | $-2,760 |
| Beginning Cash Position | 179 | 474 | 474 | 474 | 474 |
| End Cash Position | 323 | 179 | 434 | 544 | 722 |
| Net Cash Flow | $144 | $-295 | $-40 | $70 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,584 | 18,178 | 13,266 | 10,011 | 5,556 |
| Capital Expenditure | -2,587 | -19,703 | -11,650 | -6,266 | -2,568 |
| Free Cash Flow | 2,997 | -1,525 | 1,616 | 3,745 | 2,988 |