Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,987 | 3,626 | 3,199 | 3,195 | 3,162 |
| Depreciation Amortization | 1,398 | 1,317 | 1,251 | 1,043 | 1,000 |
| Other Working Capital | 706 | 270 | 353 | 795 | 955 |
| Other Operating Activity | 365 | 545 | 224 | 372 | 265 |
| Operating Cash Flow | $5,455 | $5,758 | $5,027 | $5,404 | $5,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,460 | -4,405 | N/A | N/A | N/A |
| Other Investing Activity | 119 | -592 | 75 | -250 | 307 |
| Investing Cash Flow | $-9,341 | $-4,997 | $75 | $-250 | $307 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,915 | -2,803 | N/A | N/A | N/A |
| Other Financing Activity | 6,402 | 2,198 | 8,177 | 9,312 | 6 |
| Financing Cash Flow | $3,486 | $-605 | $8,177 | $9,312 | $6 |
| Beginning Cash Position | 956 | 800 | 8,145 | 6,883 | 6,146 |
| End Cash Position | 557 | 956 | -2,661 | -1,320 | -15 |
| Net Cash Flow | $-399 | $156 | $674 | $164 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,455 | 5,758 | 5,027 | 5,404 | 5,382 |
| Free Cash Flow | 5,455 | 5,758 | 5,027 | 5,404 | 5,382 |