Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,177 | 14,396 | 11,670 | 5,532 | 1,807 |
| Depreciation Amortization | 2,866 | 11,232 | 8,349 | 5,489 | 2,620 |
| Income taxes - deferred | 711 | 3,959 | 3,351 | 990 | 514 |
| Accounts receivable | 1,224 | 2,441 | 1,520 | 4,201 | 995 |
| Accounts payable and accrued liabilities | 718 | -1,898 | -1,464 | -909 | -880 |
| Other Working Capital | 3,507 | -108 | -2,270 | 3,690 | 2,182 |
| Other Operating Activity | -1,948 | -450 | 26 | -3,180 | -91 |
| Operating Cash Flow | $10,255 | $29,572 | $21,182 | $15,813 | $7,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,506 | -21,578 | -17,886 | -12,574 | -6,433 |
| Purchase Of Investment | -750 | -1,200 | -1,000 | -500 | N/A |
| Other Investing Activity | 98 | 464 | -793 | -2,578 | 742 |
| Investing Cash Flow | $-5,158 | $-22,314 | $-19,679 | $-15,652 | $-5,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 3,700 | 3,500 | 1,000 | -1,000 |
| Debt Issued | 11 | 62,586 | 4,929 | 4,929 | 576 |
| Debt Repayment | -6,887 | -56,725 | -4,191 | -1,590 | -844 |
| Common Stock Issued | 407 | 1,587 | 1,193 | 788 | 402 |
| Dividend Paid | -3,015 | -11,885 | -8,875 | -5,912 | -2,954 |
| Other Financing Activity | 6,370 | -6,602 | 633 | 245 | 112 |
| Financing Cash Flow | $-3,614 | $-7,339 | $-2,811 | $-540 | $-3,708 |
| Beginning Cash Position | 3,025 | 3,106 | 3,106 | 3,106 | 3,106 |
| End Cash Position | 4,508 | 3,025 | 1,798 | 2,727 | 854 |
| Net Cash Flow | $1,483 | $-81 | $-1,308 | $-379 | $-2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,255 | 29,572 | 21,182 | 15,813 | 7,147 |
| Capital Expenditure | -4,506 | -21,578 | -17,886 | -12,574 | -6,433 |
| Free Cash Flow | 5,749 | 7,994 | 3,296 | 3,239 | 714 |