Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,480 | 4,462 | 4,105 | 3,467 |
| Depreciation Amortization | N/A | 2,376 | 1,961 | 1,834 | 1,592 |
| Other Working Capital | N/A | -975 | 584 | 175 | -1,374 |
| Other Operating Activity | 8,842 | 145 | 771 | 1,309 | 578 |
| Operating Cash Flow | $8,842 | $7,026 | $7,778 | $7,422 | $4,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,979 | -6,910 | -10,970 | -3,045 | -6,139 |
| Net Acquisitions | N/A | N/A | 116 | N/A | N/A |
| Other Investing Activity | -1,267 | -478 | 629 | -709 | -450 |
| Investing Cash Flow | $-7,246 | $-7,388 | $-10,225 | $-3,754 | $-6,589 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,259 | -3,602 | -3,447 | -3,344 |
| Other Financing Activity | 1,112 | 5,005 | 5,437 | 396 | 5,722 |
| Financing Cash Flow | $1,112 | $746 | $1,834 | $-3,051 | $2,378 |
| Beginning Cash Position | N/A | 763 | 1,377 | 759 | 557 |
| End Cash Position | N/A | 1,146 | 763 | 1,377 | 609 |
| Net Cash Flow | $2,708 | $383 | $-613 | $618 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,842 | 7,026 | 7,778 | 7,422 | 4,264 |
| Free Cash Flow | 8,842 | 7,026 | 7,778 | 7,422 | 4,264 |