Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,446 | 6,631 | 7,765 | 6,953 | 5,305 |
| Depreciation Amortization | 6,388 | 5,634 | 5,437 | 5,304 | 4,945 |
| Income taxes - deferred | 603 | 307 | 198 | 319 | 201 |
| Accounts receivable | -634 | 346 | 637 | -1,275 | 687 |
| Accounts payable and accrued liabilities | 1,224 | 2,260 | -476 | 373 | -954 |
| Other Working Capital | 728 | 1,993 | -1,931 | -125 | -320 |
| Other Operating Activity | -1,196 | -2,922 | -431 | 762 | 132 |
| Operating Cash Flow | $15,559 | $14,248 | $11,199 | $12,311 | $9,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,879 | -17,044 | -16,489 | -12,635 | -13,639 |
| Purchase Of Investment | -274 | -466 | -4 | 598 | N/A |
| Other Investing Activity | -9,083 | 1,992 | 2,621 | -6,847 | -996 |
| Investing Cash Flow | $-38,236 | $-15,518 | $-13,873 | $-18,884 | $-14,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | -5,150 | 4,425 | 7,175 | 4,050 |
| Debt Issued | 18,995 | 11,206 | 6,067 | 6,390 | N/A |
| Debt Repayment | -1,067 | -884 | -6,444 | -216 | -206 |
| Common Stock Issued | 15,056 | 3,610 | 3,215 | 1,261 | 1,245 |
| Dividend Paid | -7,630 | -7,046 | -6,765 | -6,559 | -6,404 |
| Other Financing Activity | -148 | -398 | 579 | 560 | 3,283 |
| Financing Cash Flow | $23,706 | $1,338 | $1,077 | $8,611 | $1,967 |
| Beginning Cash Position | 3,006 | 2,938 | 4,534 | 2,497 | 5,170 |
| End Cash Position | 4,035 | 3,006 | 2,938 | 4,534 | 2,497 |
| Net Cash Flow | $1,029 | $68 | $-1,597 | $2,037 | $-2,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,559 | 14,248 | 11,199 | 12,311 | 9,996 |
| Capital Expenditure | -28,879 | -17,577 | -16,489 | -12,747 | -13,639 |
| Free Cash Flow | -13,320 | -3,328 | -5,290 | -437 | -3,644 |