Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,207 | 1,361 | 12,208 | 10,284 | 5,569 |
| Depreciation Amortization | 4,396 | 2,236 | 8,530 | 6,523 | 4,208 |
| Income taxes - deferred | 405 | 325 | 1,032 | 860 | 317 |
| Accounts receivable | 571 | 511 | -807 | -1,798 | -493 |
| Accounts payable and accrued liabilities | -1,258 | -732 | 147 | 57 | -559 |
| Other Working Capital | -1,653 | 1,874 | -2,796 | -4,566 | -952 |
| Other Operating Activity | 693 | 220 | 1,090 | 1,732 | 943 |
| Operating Cash Flow | $7,361 | $5,795 | $19,404 | $13,092 | $9,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,943 | -5,976 | -30,336 | -21,705 | -14,444 |
| Other Investing Activity | 456 | 116 | -591 | 1,363 | 340 |
| Investing Cash Flow | $-11,487 | $-5,860 | $-30,927 | $-20,342 | $-14,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,133 | 11,133 | 19,627 | 15,950 | 10,750 |
| Debt Issued | 12,014 | 7,013 | 4,652 | 1,079 | 939 |
| Debt Repayment | -15,908 | -15,541 | -2,787 | -2,480 | -795 |
| Common Stock Issued | 762 | 297 | 1,187 | 1,091 | 724 |
| Dividend Paid | -4,867 | -2,432 | -9,571 | -7,143 | -4,764 |
| Other Financing Activity | -840 | -535 | -326 | -133 | -88 |
| Financing Cash Flow | $4,294 | $-65 | $12,782 | $8,364 | $6,766 |
| Beginning Cash Position | 3,288 | 3,288 | 2,029 | 2,029 | 2,029 |
| End Cash Position | 3,456 | 3,158 | 3,288 | 3,143 | 3,724 |
| Net Cash Flow | $168 | $-130 | $1,259 | $1,114 | $1,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,361 | 5,795 | 19,404 | 13,092 | 9,033 |
| Capital Expenditure | -11,943 | -5,976 | -30,336 | -21,705 | -14,444 |
| Free Cash Flow | -4,582 | -181 | -10,932 | -8,613 | -5,411 |