Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 996 | 5,035 | 3,837 | 2,158 | 954 |
| Depreciation Amortization | 1,165 | 4,364 | 3,220 | 2,121 | 1,041 |
| Income taxes - deferred | 650 | 3,104 | 2,548 | 1,437 | 636 |
| Accounts receivable | 266 | -475 | -787 | 222 | 591 |
| Accounts payable and accrued liabilities | -1,011 | 620 | 621 | -402 | -941 |
| Other Working Capital | 737 | 1,593 | -615 | 1,076 | 680 |
| Other Operating Activity | 691 | -368 | -59 | 21 | 281 |
| Operating Cash Flow | $3,494 | $13,873 | $8,765 | $6,633 | $3,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,153 | -20,158 | -15,047 | -10,240 | -4,848 |
| Net Acquisitions | 37 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,116 | $-20,158 | $-15,047 | $-10,240 | $-4,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503 | -7,821 | -8,588 | 1,423 | 1,355 |
| Debt Issued | N/A | 25,000 | 10,029 | 251 | 252 |
| Debt Repayment | -108 | -15,757 | -736 | -852 | -853 |
| Common Stock Issued | 163 | 1,304 | 990 | 631 | 403 |
| Dividend Paid | -898 | -3,470 | -2,575 | -1,707 | -843 |
| Other Financing Activity | 2,817 | 7,171 | 7,145 | 4,161 | 1,760 |
| Financing Cash Flow | $2,477 | $6,427 | $6,265 | $3,907 | $2,074 |
| Beginning Cash Position | 1,359 | 1,217 | 1,217 | 1,217 | 1,217 |
| End Cash Position | 1,214 | 1,359 | 1,200 | 1,517 | 1,685 |
| Net Cash Flow | $-145 | $142 | $-17 | $300 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,494 | 13,873 | 8,765 | 6,633 | 3,242 |
| Capital Expenditure | -6,154 | -20,164 | -15,053 | -10,244 | -4,852 |
| Free Cash Flow | -2,660 | -6,291 | -6,288 | -3,611 | -1,610 |