Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080 | 1,340 | 320 | 1,980 | 1,316 |
| Depreciation Amortization | 1,510 | 1,000 | 560 | 2,280 | 1,711 |
| Other Working Capital | 870 | 1,730 | 1,480 | -920 | -1,407 |
| Other Operating Activity | -130 | -120 | -40 | 760 | -113 |
| Operating Cash Flow | $4,330 | $3,950 | $2,320 | $4,100 | $1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,370 | -8,470 | -4,210 | -11,240 | -6,785 |
| Other Investing Activity | 10 | 10 | 0 | 370 | 162 |
| Investing Cash Flow | $-12,360 | $-8,460 | $-4,210 | $-10,870 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,340 | -860 | -430 | -1,710 | -1,281 |
| Other Financing Activity | 9,460 | 5,420 | 2,480 | 8,480 | 6,878 |
| Financing Cash Flow | $8,120 | $4,560 | $2,050 | $6,770 | $5,597 |
| Beginning Cash Position | 140 | 140 | 140 | 140 | 148 |
| End Cash Position | 240 | 200 | 310 | 140 | 629 |
| Net Cash Flow | $100 | $60 | $160 | $-2 | $481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,330 | 3,950 | 2,320 | 4,100 | 1,507 |
| Free Cash Flow | 4,330 | 3,950 | 2,320 | 4,100 | 1,507 |