Conn Water Svcs IN (CTWS)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,210 | 8,780 | 8,439 | 7,896 | 7,818 |
| Depreciation Amortization | 5,648 | 5,351 | 5,006 | 4,884 | 4,733 |
| Income taxes - deferred | 2,400 | 747 | 675 | 1,168 | 1,067 |
| Accounts receivable | -49 | -165 | -153 | 541 | -66 |
| Other Working Capital | -2,859 | -1,064 | 700 | 1,238 | 801 |
| Other Operating Activity | -567 | 165 | 153 | -541 | 66 |
| Operating Cash Flow | $13,783 | $13,814 | $14,820 | $15,186 | $14,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,078 | -15,691 | -14,218 | -10,542 | -10,373 |
| Other Investing Activity | -193 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,271 | $-15,691 | $-14,218 | $-10,542 | $-10,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,700 | 6,950 | 1,825 | 1,800 | 3,061 |
| Debt Issued | 22,930 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,798 | -2,376 | -405 | -805 | -517 |
| Common Stock Issued | 699 | 753 | 1,392 | 227 | 251 |
| Dividend Paid | -6,393 | -6,315 | -6,143 | -5,928 | -5,726 |
| Other Financing Activity | -7,992 | 2,925 | 2,517 | -751 | -393 |
| Financing Cash Flow | $-3,854 | $1,937 | $-814 | $-5,457 | $-3,324 |
| Beginning Cash Position | 464 | 102 | 314 | 1,127 | 405 |
| End Cash Position | 1,122 | 464 | 102 | 314 | 1,127 |
| Net Cash Flow | $658 | $362 | $-212 | $-813 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,783 | 13,814 | 14,820 | 15,186 | 14,419 |
| Capital Expenditure | -9,078 | -15,691 | -14,218 | -10,542 | -10,373 |
| Free Cash Flow | 4,705 | -1,877 | 602 | 4,644 | 4,046 |