Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,897 | 3,169 | 16,633 | 13,465 | 7,658 |
| Depreciation Amortization | 6,038 | 3,010 | 11,858 | 8,833 | 5,705 |
| Income taxes - deferred | 1,335 | 657 | 2,915 | 2,536 | 1,075 |
| Accounts receivable | 796 | 787 | 1,201 | 135 | 1,283 |
| Accounts payable and accrued liabilities | 347 | -733 | 2,520 | 566 | 1,325 |
| Other Working Capital | -1,607 | 1,492 | 2,333 | -3,703 | 1,683 |
| Other Operating Activity | -998 | -21 | -3,655 | -667 | -2,533 |
| Operating Cash Flow | $13,808 | $8,361 | $33,805 | $21,165 | $16,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,505 | -4,165 | -20,080 | -14,585 | -10,222 |
| Purchase Of Investment | 765 | N/A | -1,655 | -1,205 | -1,005 |
| Other Investing Activity | -2,464 | 587 | 323 | -360 | -2,630 |
| Investing Cash Flow | $-10,204 | $-3,578 | $-21,412 | $-16,150 | $-13,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -450 | -950 | 500 | 2,500 | 0 |
| Debt Issued | 4,398 | 211 | 4,045 | 3,987 | 3,987 |
| Debt Repayment | -1,726 | -929 | -11,230 | -10,440 | -7,724 |
| Common Stock Issued | 719 | 385 | 1,368 | 1,257 | 883 |
| Dividend Paid | -6,150 | -3,077 | -12,133 | -9,049 | -6,033 |
| Other Financing Activity | -158 | 645 | 6,866 | 6,642 | 6,515 |
| Financing Cash Flow | $-3,367 | $-3,715 | $-10,584 | $-5,103 | $-2,372 |
| Beginning Cash Position | 4,834 | 4,834 | 3,025 | 3,025 | 3,025 |
| End Cash Position | 5,071 | 5,902 | 4,834 | 2,937 | 2,992 |
| Net Cash Flow | $237 | $1,068 | $1,809 | $-88 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,808 | 8,361 | 33,805 | 21,165 | 16,196 |
| Capital Expenditure | -8,505 | -4,165 | -20,080 | -14,585 | -10,222 |
| Free Cash Flow | 5,303 | 4,196 | 13,725 | 6,580 | 5,974 |