Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,447 | 11,398 | 6,255 | 2,630 | 14,330 |
| Depreciation Amortization | 10,432 | 7,767 | 5,174 | 2,584 | 9,958 |
| Income taxes - deferred | 2,098 | 1,297 | 422 | 208 | 630 |
| Accounts receivable | -28 | -578 | 1,827 | 1,923 | -2,222 |
| Accounts payable and accrued liabilities | -697 | -614 | -699 | -1,233 | 2,055 |
| Other Working Capital | -2,920 | -3,259 | 345 | 2,731 | 831 |
| Other Operating Activity | 504 | 1,060 | -1,240 | -785 | -17 |
| Operating Cash Flow | $22,836 | $17,071 | $12,084 | $8,058 | $25,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,562 | -17,647 | -11,039 | -4,888 | -29,604 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,796 | 2,504 | 1,145 | 852 | -1,790 |
| Investing Cash Flow | $-20,066 | $-15,143 | $-9,894 | $-4,036 | $-31,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | 7,250 | 3,250 | 800 | -25,850 |
| Debt Issued | 3,447 | 2,747 | 2,315 | 7 | 13,970 |
| Debt Repayment | -4,427 | -3,818 | -1,434 | -828 | -4,314 |
| Common Stock Issued | 1,504 | 1,168 | 775 | 386 | 29,845 |
| Dividend Paid | -11,643 | -8,693 | -5,791 | -2,894 | -10,717 |
| Other Financing Activity | 1,752 | 1,099 | 525 | -150 | 1,070 |
| Financing Cash Flow | $-2,117 | $-247 | $-360 | $-2,679 | $4,004 |
| Beginning Cash Position | 2,453 | 2,453 | 2,453 | 2,453 | 4,278 |
| End Cash Position | 3,106 | 4,134 | 4,283 | 3,796 | 2,453 |
| Net Cash Flow | $653 | $1,681 | $1,830 | $1,343 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,836 | 17,071 | 12,084 | 8,058 | 25,565 |
| Capital Expenditure | -23,562 | -17,647 | -11,039 | -4,888 | -29,604 |
| Free Cash Flow | -726 | -576 | 1,045 | 3,170 | -4,039 |