Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,977 | 12,208 | 11,843 | 10,039 | 8,476 |
| Depreciation Amortization | 9,217 | 8,530 | 8,176 | 7,761 | 7,160 |
| Income taxes - deferred | 5,522 | 1,032 | 399 | 897 | 165 |
| Accounts receivable | -1,112 | -807 | -2,752 | -463 | -1,758 |
| Accounts payable and accrued liabilities | -1,341 | 147 | 986 | -538 | -18 |
| Other Working Capital | -5,629 | -2,796 | -807 | -2,157 | -1,756 |
| Other Operating Activity | 1,872 | 1,090 | 1,246 | 587 | 1,228 |
| Operating Cash Flow | $18,506 | $19,404 | $19,091 | $16,126 | $13,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,128 | -30,336 | -23,504 | -30,734 | -25,288 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -294 |
| Other Investing Activity | 456 | -591 | 444 | -2,697 | 6,894 |
| Investing Cash Flow | $-19,672 | $-30,927 | $-23,060 | $-33,431 | $-18,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,973 | 19,627 | 6,250 | -4,000 | -7,000 |
| Debt Issued | 12,014 | 4,652 | 3,632 | 5,016 | 14,948 |
| Debt Repayment | -18,244 | -2,787 | -2,501 | -1,915 | -1,215 |
| Common Stock Issued | 1,251 | 1,187 | 1,147 | 28,088 | 4,076 |
| Dividend Paid | -9,790 | -9,571 | -9,389 | -8,438 | -7,941 |
| Other Financing Activity | -48 | -326 | 1,033 | 1,396 | 1,272 |
| Financing Cash Flow | $2,156 | $12,782 | $172 | $20,147 | $4,140 |
| Beginning Cash Position | 3,288 | 2,029 | 5,826 | 2,984 | 4,035 |
| End Cash Position | 4,278 | 3,288 | 2,029 | 5,826 | 2,984 |
| Net Cash Flow | $990 | $1,259 | $-3,797 | $2,842 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,506 | 19,404 | 19,091 | 16,126 | 13,497 |
| Capital Expenditure | -20,128 | -30,336 | -23,777 | -30,734 | -25,288 |
| Free Cash Flow | -1,622 | -10,932 | -4,686 | -14,608 | -11,791 |