Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,337 | 3,086 | 12,954 | 10,228 | 5,870 |
| Depreciation Amortization | 4,648 | 2,319 | 9,188 | 6,835 | 4,564 |
| Income taxes - deferred | 2,145 | 1,237 | 5,464 | 3,464 | 1,731 |
| Accounts receivable | 1,000 | 1,615 | -292 | -1,499 | -1,535 |
| Accounts payable and accrued liabilities | -2,128 | -1,191 | 618 | -512 | -1,281 |
| Other Working Capital | 2,473 | 3,485 | 2,227 | 1,447 | 1,036 |
| Other Operating Activity | 1,356 | -437 | -380 | 1,963 | 2,790 |
| Operating Cash Flow | $15,831 | $10,114 | $29,779 | $21,926 | $13,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,125 | -7,655 | -28,155 | -19,944 | -12,018 |
| Investing Cash Flow | $-17,125 | $-7,655 | $-28,155 | $-19,944 | $-12,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -784 | -2,496 | -3,871 | -6,129 | -5,374 |
| Debt Repayment | -557 | -290 | -1,289 | -1,025 | -642 |
| Common Stock Issued | 1,057 | 414 | 1,826 | 1,441 | 1,216 |
| Dividend Paid | -4,205 | -2,084 | -8,180 | -6,099 | -4,052 |
| Other Financing Activity | 5,860 | 1,980 | 9,907 | 9,865 | 7,709 |
| Financing Cash Flow | $1,371 | $-2,476 | $-1,607 | $-1,947 | $-1,143 |
| Beginning Cash Position | 226 | 226 | 209 | 209 | 209 |
| End Cash Position | 303 | 209 | 226 | 244 | 223 |
| Net Cash Flow | $77 | $-17 | $17 | $35 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,831 | 10,114 | 29,779 | 21,926 | 13,175 |
| Capital Expenditure | -17,140 | -7,664 | -28,251 | -20,004 | -12,050 |
| Free Cash Flow | -1,309 | 2,450 | 1,528 | 1,922 | 1,125 |