Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | 197 | 1,659 | N/A | N/A |
| Depreciation Amortization | 1,151 | 548 | 2,031 | N/A | N/A |
| Other Working Capital | -790 | -1,164 | 816 | N/A | N/A |
| Other Operating Activity | -89 | -47 | -178 | 0 | 0 |
| Operating Cash Flow | $1,001 | $-466 | $4,328 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,041 | -2,022 | -8,084 | N/A | N/A |
| Other Investing Activity | 183 | 0 | 2,107 | 0 | 0 |
| Investing Cash Flow | $-3,858 | $-2,022 | $-5,977 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -876 | -451 | -1,362 | N/A | N/A |
| Other Financing Activity | 3,827 | 3,043 | 3,009 | 0 | 0 |
| Financing Cash Flow | $2,951 | $2,592 | $1,647 | $N/A | $N/A |
| Beginning Cash Position | 148 | 148 | 150 | N/A | N/A |
| End Cash Position | 242 | 252 | 148 | N/A | N/A |
| Net Cash Flow | $94 | $104 | $-2 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001 | -466 | 4,328 | N/A | N/A |
| Free Cash Flow | 1,001 | -466 | 4,328 | 0 | 0 |