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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 548 | 3,321 | 2,625 | 1,168 |
| Depreciation Amortization | 1,620 | 773 | 2,848 | 2,089 | 1,390 |
| Income taxes - deferred | 722 | -28 | 1,628 | 885 | 384 |
| Accounts receivable | 343 | 137 | -643 | -688 | -478 |
| Accounts payable and accrued liabilities | -130 | -990 | 1,577 | 151 | 909 |
| Other Working Capital | 146 | -12 | 1,471 | -640 | 1,585 |
| Other Operating Activity | -527 | 713 | -1,309 | 176 | -690 |
| Operating Cash Flow | $3,630 | $1,141 | $8,893 | $4,598 | $4,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,202 | -6,066 | -21,334 | -17,304 | -13,279 |
| Net Acquisitions | -73 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,275 | $-6,066 | $-21,334 | $-17,304 | $-13,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,428 | 4,566 | 9,570 | 14,071 | 10,091 |
| Debt Issued | N/A | N/A | 4,307 | N/A | N/A |
| Debt Repayment | -624 | -346 | -1,138 | -859 | -556 |
| Common Stock Issued | 15,606 | 272 | 590 | 341 | 181 |
| Dividend Paid | -1,225 | -614 | -2,296 | -1,775 | -1,102 |
| Other Financing Activity | 935 | 363 | 2,069 | 1,262 | 571 |
| Financing Cash Flow | $8,264 | $4,241 | $13,102 | $13,040 | $9,185 |
| Beginning Cash Position | 1,053 | 1,053 | 392 | 392 | 392 |
| End Cash Position | 672 | 369 | 1,053 | 726 | 566 |
| Net Cash Flow | $-381 | $-684 | $661 | $334 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,630 | 1,141 | 8,893 | 4,598 | 4,268 |
| Capital Expenditure | -12,202 | -6,066 | -21,345 | -17,315 | -13,288 |
| Free Cash Flow | -8,572 | -4,925 | -12,452 | -12,717 | -9,020 |