Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,851 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 945 | N/A | N/A | N/A | N/A |
| Other Working Capital | 609 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 398 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,802 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 757 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $757 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,803 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,803 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,687 | N/A | N/A | N/A | N/A |
| End Cash Position | 872 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $1,627 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,802 | 0 | 0 | 0 | 0 |