Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,262 | 5,716 | 3,604 | 1,607 | 6,418 |
| Depreciation Amortization | 6,556 | 4,852 | 3,199 | 1,598 | 5,782 |
| Income taxes - deferred | 4,600 | 3,513 | 2,511 | 1,006 | 4,390 |
| Accounts receivable | -603 | -1,150 | -138 | -363 | 1,275 |
| Accounts payable and accrued liabilities | -860 | -1,185 | -772 | 51 | 1,331 |
| Other Working Capital | -4,727 | -5,357 | -2,987 | -946 | 2,222 |
| Other Operating Activity | 1,334 | 2,025 | 704 | 215 | -3,243 |
| Operating Cash Flow | $13,562 | $8,414 | $6,121 | $3,168 | $18,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,533 | -13,154 | -8,654 | -3,458 | -44,995 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,772 |
| Investing Cash Flow | $-17,533 | $-13,154 | $-8,654 | $-3,458 | $-49,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,079 | 6,004 | 2,116 | -568 | 18,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 16,314 |
| Debt Repayment | -1,516 | -1,321 | -466 | -272 | -323 |
| Common Stock Issued | 1,399 | 1,078 | 583 | 290 | N/A |
| Dividend Paid | -5,379 | -3,976 | -2,646 | -1,321 | -5,193 |
| Other Financing Activity | 1,968 | 922 | 844 | 108 | 2,668 |
| Financing Cash Flow | $1,551 | $2,707 | $431 | $-1,763 | $31,966 |
| Beginning Cash Position | 2,894 | 2,894 | 2,894 | 2,894 | 2,520 |
| End Cash Position | 474 | 861 | 792 | 841 | 2,894 |
| Net Cash Flow | $-2,420 | $-2,033 | $-2,102 | $-2,053 | $374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,562 | 8,414 | 6,121 | 3,168 | 18,175 |
| Capital Expenditure | -17,576 | -13,173 | -8,661 | -3,461 | -45,057 |
| Free Cash Flow | -4,014 | -4,759 | -2,540 | -293 | -26,882 |