Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,046 | 1,991 | 772 | 4,167 | 2,984 |
| Depreciation Amortization | 2,640 | 1,733 | 845 | 3,238 | 2,389 |
| Income taxes - deferred | 3,507 | 1,165 | 353 | 2,104 | 1,611 |
| Accounts receivable | 3,120 | 3,941 | -907 | -3,933 | -244 |
| Accounts payable and accrued liabilities | 754 | 886 | -140 | 239 | -1,355 |
| Other Working Capital | 1,356 | 4,813 | -625 | -6,375 | -3,380 |
| Other Operating Activity | -4,090 | -4,959 | 998 | 3,314 | 1,188 |
| Operating Cash Flow | $10,333 | $9,570 | $1,296 | $2,754 | $3,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,350 | -9,719 | -4,280 | -18,389 | -15,626 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33 |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $-14,350 | $-9,719 | $-4,280 | $-18,404 | $-15,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,380 | 1,475 | -11,511 | 1,442 | -1,675 |
| Debt Issued | 644 | N/A | 14,945 | N/A | N/A |
| Debt Repayment | -233 | -292 | -292 | -1,249 | -972 |
| Common Stock Issued | 448 | 292 | 79 | 15,560 | 15,495 |
| Dividend Paid | -2,376 | -1,603 | -833 | -2,724 | -1,979 |
| Other Financing Activity | 895 | 369 | 503 | 2,442 | 1,236 |
| Financing Cash Flow | $4,758 | $241 | $2,891 | $15,471 | $12,105 |
| Beginning Cash Position | 874 | 874 | 874 | 1,053 | 1,053 |
| End Cash Position | 1,615 | 966 | 781 | 874 | 692 |
| Net Cash Flow | $741 | $92 | $-93 | $-179 | $-361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,333 | 9,570 | 1,296 | 2,754 | 3,193 |
| Capital Expenditure | -14,352 | -9,721 | -4,280 | -18,402 | -15,626 |
| Free Cash Flow | -4,019 | -151 | -2,984 | -15,648 | -12,433 |