Middlesex Water Company (MSEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,881 | 6,520 | N/A | N/A | 5,704 |
| Depreciation Amortization | 4,303 | 3,790 | N/A | N/A | 2,926 |
| Income taxes - deferred | -124 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,084 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -459 | N/A | N/A | N/A | N/A |
| Other Working Capital | -670 | 1,010 | N/A | N/A | 41 |
| Other Operating Activity | 193 | -910 | 0 | 0 | 251 |
| Operating Cash Flow | $10,040 | $10,410 | $N/A | $N/A | $8,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,282 | -26,270 | N/A | N/A | -8,990 |
| Other Investing Activity | 2,451 | -2,340 | 0 | 0 | -593 |
| Investing Cash Flow | $-20,830 | $-28,610 | $N/A | $N/A | $-9,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -72 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,105 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,158 | -5,300 | N/A | N/A | -4,580 |
| Other Financing Activity | 6,197 | 30,370 | 0 | 0 | 6,288 |
| Financing Cash Flow | $6,571 | $25,070 | $N/A | $N/A | $1,708 |
| Beginning Cash Position | 9,389 | 2,510 | N/A | N/A | 3,854 |
| End Cash Position | 5,170 | 9,380 | N/A | N/A | 4,901 |
| Net Cash Flow | $-4,219 | $6,870 | $N/A | $N/A | $1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,040 | 10,410 | N/A | N/A | 8,922 |
| Capital Expenditure | -23,282 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,242 | 10,410 | 0 | 0 | 8,922 |