Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,427 | 1,156 | 6,071 | 4,962 | 2,355 |
| Depreciation Amortization | 2,503 | 1,212 | 4,609 | 3,422 | 2,185 |
| Income taxes - deferred | 1,846 | 882 | 3,711 | 3,116 | 1,520 |
| Accounts receivable | -602 | -365 | 865 | -334 | -119 |
| Accounts payable and accrued liabilities | -354 | -698 | N/A | 393 | 6 |
| Other Working Capital | -1,969 | -436 | -380 | -260 | 334 |
| Other Operating Activity | 888 | 1,020 | -2,153 | -1,402 | -44 |
| Operating Cash Flow | $4,739 | $2,771 | $12,723 | $9,897 | $6,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,664 | -5,039 | -29,527 | -23,714 | -17,075 |
| Net Acquisitions | N/A | N/A | N/A | 37 | 36 |
| Other Investing Activity | 0 | 0 | 37 | 0 | 0 |
| Investing Cash Flow | $-11,664 | $-5,039 | $-29,490 | $-23,677 | $-17,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,765 | 2,839 | 6,693 | 6,093 | 3,987 |
| Debt Repayment | -156 | -113 | -298 | -258 | -147 |
| Common Stock Issued | 18,691 | 272 | 1,766 | 1,059 | 659 |
| Dividend Paid | -1,994 | -977 | -3,714 | -2,742 | -1,819 |
| Other Financing Activity | 4,212 | 1,404 | 12,375 | 10,502 | 8,298 |
| Financing Cash Flow | $12,988 | $3,425 | $16,822 | $14,654 | $10,978 |
| Beginning Cash Position | 1,414 | 1,414 | 1,359 | 1,359 | 1,359 |
| End Cash Position | 7,477 | 2,571 | 1,414 | 2,233 | 1,535 |
| Net Cash Flow | $6,063 | $1,157 | $55 | $874 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,739 | 2,771 | 12,723 | 9,897 | 6,237 |
| Capital Expenditure | -11,686 | -5,045 | -30,890 | -25,054 | -17,080 |
| Free Cash Flow | -6,947 | -2,274 | -18,167 | -15,157 | -10,843 |