Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271 | 2,450 | 1,894 | 1,258 | 252 |
| Depreciation Amortization | 671 | 2,530 | 1,884 | 1,207 | 597 |
| Income taxes - deferred | 8 | 1,425 | 1,004 | -69 | -179 |
| Accounts receivable | -76 | 368 | 1,209 | 225 | 82 |
| Accounts payable and accrued liabilities | 6 | -790 | -1,642 | -1,065 | -1,806 |
| Other Working Capital | 889 | -2,200 | -1,966 | 116 | -1,506 |
| Other Operating Activity | -30 | 167 | 161 | 645 | 1,644 |
| Operating Cash Flow | $1,739 | $3,950 | $2,544 | $2,317 | $-916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,594 | -14,360 | -10,131 | -7,728 | -3,118 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,594 | $-14,370 | $-10,131 | $-7,728 | $-3,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,669 | -667 | 8,943 | 6,480 | 5,046 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -278 | -8,135 | -855 | -597 | -299 |
| Common Stock Issued | 108 | 280 | 244 | 206 | 127 |
| Dividend Paid | -583 | -2,250 | -1,689 | -1,137 | -572 |
| Other Financing Activity | 20 | 1,462 | 1,366 | 594 | 224 |
| Financing Cash Flow | $3,936 | $10,690 | $8,009 | $5,546 | $4,526 |
| Beginning Cash Position | 392 | 120 | 122 | 122 | 122 |
| End Cash Position | 473 | 390 | 544 | 257 | 614 |
| Net Cash Flow | $81 | $270 | $422 | $135 | $492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739 | 3,950 | 2,544 | 2,317 | -916 |
| Capital Expenditure | -5,601 | -14,366 | -10,155 | -7,738 | -3,124 |
| Free Cash Flow | -3,862 | -10,416 | -7,611 | -5,421 | -4,040 |