Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,980 | 2,210 | 1,070 | 390 | 2,720 |
| Depreciation Amortization | 2,280 | 1,690 | 1,100 | 510 | 2,020 |
| Income taxes - deferred | 1,085 | N/A | N/A | N/A | N/A |
| Accounts receivable | -367 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 810 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,230 | -470 | 1,390 | 380 | 1,550 |
| Other Operating Activity | -568 | 430 | 480 | -20 | 1,110 |
| Operating Cash Flow | $7,450 | $3,860 | $4,040 | $1,260 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,340 | -11,490 | -10,160 | -3,470 | -14,330 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 20 |
| Investing Cash Flow | $-15,340 | $-11,490 | $-10,160 | $-3,460 | $-14,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141 | N/A | N/A | N/A | N/A |
| Debt Repayment | -774 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,960 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,170 | -1,610 | -1,060 | -480 | -1,820 |
| Other Financing Activity | 3,025 | 9,400 | 7,140 | 2,700 | 8,700 |
| Financing Cash Flow | $7,900 | $7,790 | $6,080 | $2,220 | $6,880 |
| Beginning Cash Position | 110 | 110 | 110 | 110 | 140 |
| End Cash Position | 120 | 270 | 70 | 130 | 110 |
| Net Cash Flow | $8 | $160 | $-30 | $20 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,450 | 3,860 | 4,040 | 1,260 | 7,400 |
| Capital Expenditure | -15,349 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,899 | 3,860 | 4,040 | 1,260 | 7,400 |