Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,720 | 5,984 | 1,560 | 9,977 | 8,234 |
| Depreciation Amortization | 7,387 | 4,828 | 2,404 | 9,217 | 6,827 |
| Income taxes - deferred | 114 | 579 | 328 | 5,522 | 2,504 |
| Accounts receivable | -3,503 | -466 | 924 | -1,112 | -3,311 |
| Accounts payable and accrued liabilities | 1,168 | 875 | -789 | -1,341 | -1,230 |
| Other Working Capital | -3,426 | 375 | 1,628 | -5,629 | -6,954 |
| Other Operating Activity | 2,283 | -393 | -128 | 1,872 | 4,052 |
| Operating Cash Flow | $15,743 | $11,782 | $5,927 | $18,506 | $10,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,223 | -15,981 | -5,449 | -20,128 | -15,889 |
| Other Investing Activity | 505 | 349 | 61 | 456 | 456 |
| Investing Cash Flow | $-21,718 | $-15,632 | $-5,388 | $-19,672 | $-15,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,050 | -29,350 | -5,450 | 16,973 | 17,873 |
| Debt Issued | 10,000 | 10,000 | 10,000 | 12,014 | 12,014 |
| Debt Repayment | -3,720 | -1,485 | -723 | -18,244 | -17,843 |
| Common Stock Issued | 29,469 | 29,102 | 600 | 1,251 | 1,167 |
| Dividend Paid | -7,828 | -4,983 | -2,488 | -9,790 | -7,307 |
| Other Financing Activity | 916 | 326 | 82 | -48 | -828 |
| Financing Cash Flow | $4,787 | $3,610 | $2,021 | $2,156 | $5,076 |
| Beginning Cash Position | 4,278 | 4,278 | 4,278 | 3,288 | 3,288 |
| End Cash Position | 3,090 | 4,038 | 6,838 | 4,278 | 3,053 |
| Net Cash Flow | $-1,188 | $-240 | $2,560 | $990 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,743 | 11,782 | 5,927 | 18,506 | 10,122 |
| Capital Expenditure | -22,223 | -15,981 | -5,449 | -20,128 | -15,889 |
| Free Cash Flow | -6,480 | -4,199 | 478 | -1,622 | -5,767 |