Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,402 | 3,157 | 1,677 | 718 | 3,917 |
| Depreciation Amortization | 4,046 | 3,014 | 2,010 | 923 | 3,635 |
| Income taxes - deferred | 2,908 | 2,952 | 1,269 | 623 | 3,930 |
| Accounts receivable | -557 | -541 | 180 | -81 | 4,135 |
| Accounts payable and accrued liabilities | 52 | -493 | -434 | -959 | 33 |
| Other Working Capital | 380 | -2,316 | 2,125 | 2,019 | 2,853 |
| Other Operating Activity | 203 | 728 | -29 | 933 | -4,398 |
| Operating Cash Flow | $11,434 | $6,501 | $6,798 | $4,176 | $14,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,585 | -23,666 | -20,398 | -9,102 | -24,549 |
| Net Acquisitions | N/A | -4 | -4 | N/A | N/A |
| Other Investing Activity | -4 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $-28,589 | $-23,670 | $-20,402 | $-9,102 | $-24,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,811 | -927 | -496 | 320 | 9,964 |
| Debt Issued | 2,929 | 2,516 | 2,819 | 770 | 26,588 |
| Debt Repayment | -240 | 176 | N/A | 78 | -10,233 |
| Common Stock Issued | 1,117 | 835 | 575 | 267 | 769 |
| Dividend Paid | -3,267 | -2,438 | -1,616 | -795 | -3,177 |
| Other Financing Activity | 19,516 | 17,041 | 12,187 | 4,738 | -13,222 |
| Financing Cash Flow | $17,244 | $17,203 | $13,469 | $5,378 | $10,689 |
| Beginning Cash Position | 1,128 | 1,128 | 1,128 | 1,128 | 874 |
| End Cash Position | 1,217 | 1,162 | 993 | 1,580 | 1,128 |
| Net Cash Flow | $89 | $34 | $-135 | $452 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,434 | 6,501 | 6,798 | 4,176 | 14,105 |
| Capital Expenditure | -28,596 | -23,677 | -20,409 | -9,111 | -24,562 |
| Free Cash Flow | -17,162 | -17,176 | -13,611 | -4,935 | -10,457 |