Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830 | 11,305 | 9,470 | 5,770 | 2,538 |
| Depreciation Amortization | 2,315 | 8,837 | 6,597 | 4,401 | 2,209 |
| Income taxes - deferred | 543 | 5,097 | 4,027 | 1,839 | 737 |
| Accounts receivable | 541 | -867 | -1,541 | -878 | -1,033 |
| Accounts payable and accrued liabilities | -1,862 | 1,131 | -601 | -1,166 | -352 |
| Other Working Capital | 1,266 | 3,148 | 2,088 | 2,997 | 2,498 |
| Other Operating Activity | 1,305 | -244 | 2,087 | 2,046 | 1,402 |
| Operating Cash Flow | $6,938 | $28,407 | $22,127 | $15,009 | $7,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,251 | -20,646 | -15,850 | -9,564 | -3,603 |
| Investing Cash Flow | $-4,251 | $-20,646 | $-15,850 | $-9,564 | $-3,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,596 | -7,599 | -5,502 | -4,279 | -4,069 |
| Debt Repayment | -379 | -1,263 | -1,003 | -628 | -370 |
| Common Stock Issued | 386 | 3,049 | 1,876 | 364 | 174 |
| Dividend Paid | -2,010 | -7,811 | -5,814 | -3,865 | -1,917 |
| Other Financing Activity | 3,214 | 5,829 | 4,448 | 3,080 | 1,896 |
| Financing Cash Flow | $-2,385 | $-7,795 | $-5,995 | $-5,328 | $-4,286 |
| Beginning Cash Position | 209 | 243 | 243 | 243 | 243 |
| End Cash Position | 511 | 209 | 525 | 360 | 353 |
| Net Cash Flow | $302 | $-34 | $282 | $117 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,938 | 28,407 | 22,127 | 15,009 | 7,999 |
| Capital Expenditure | -4,270 | -20,694 | -15,875 | -9,581 | -3,609 |
| Free Cash Flow | 2,668 | 7,713 | 6,252 | 5,428 | 4,390 |