Artesian Res Corp A (ARTNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,121 | 2,528 | 999 | 6,263 | 5,190 |
| Depreciation Amortization | 4,062 | 2,640 | 1,334 | 5,162 | 3,842 |
| Income taxes - deferred | 3,402 | 1,631 | 667 | 3,657 | 3,554 |
| Accounts receivable | 1,158 | 1,341 | 661 | -2,083 | -1,853 |
| Accounts payable and accrued liabilities | 1,698 | 129 | 876 | 435 | -275 |
| Other Working Capital | 2,753 | 1,710 | 3,460 | -3,328 | -4,225 |
| Other Operating Activity | -3,383 | -1,685 | -1,613 | 1,520 | 2,023 |
| Operating Cash Flow | $14,811 | $8,294 | $6,384 | $11,626 | $8,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,629 | -19,284 | -7,959 | -26,709 | -18,564 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-41,629 | $-19,284 | $-7,959 | $-26,707 | $-18,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,782 | 10,833 | 2,316 | -7,326 | -6,010 |
| Debt Repayment | -280 | -160 | -118 | -310 | -269 |
| Common Stock Issued | 1,161 | 574 | 280 | 21,329 | 21,119 |
| Dividend Paid | -3,875 | -2,564 | -1,257 | -4,455 | -3,204 |
| Other Financing Activity | 2,096 | 1,445 | 1,183 | 6,949 | 6,125 |
| Financing Cash Flow | $26,884 | $10,128 | $2,404 | $16,187 | $17,761 |
| Beginning Cash Position | 2,520 | 2,520 | 2,520 | 1,414 | 1,414 |
| End Cash Position | 2,586 | 1,658 | 3,349 | 2,520 | 8,867 |
| Net Cash Flow | $66 | $-862 | $829 | $1,106 | $7,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,811 | 8,294 | 6,384 | 11,626 | 8,256 |
| Capital Expenditure | -41,684 | -19,334 | -7,975 | -26,736 | -18,588 |
| Free Cash Flow | -26,873 | -11,040 | -1,591 | -15,110 | -10,332 |