Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,004 | 11,843 | 9,242 | 5,084 | 1,769 |
| Depreciation Amortization | 2,088 | 8,176 | 6,149 | 4,029 | 1,995 |
| Income taxes - deferred | 123 | 399 | 628 | 235 | 128 |
| Accounts receivable | 128 | -2,752 | -2,939 | -1,555 | -209 |
| Accounts payable and accrued liabilities | -1,006 | 986 | 1,183 | 2,011 | -468 |
| Other Working Capital | 1,398 | -807 | -3,185 | 1,106 | 1,614 |
| Other Operating Activity | 996 | 1,246 | 1,068 | -994 | 567 |
| Operating Cash Flow | $5,731 | $19,091 | $12,146 | $9,916 | $5,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,008 | -23,504 | -15,306 | -8,501 | -3,620 |
| Other Investing Activity | 219 | 444 | 582 | -943 | -64 |
| Investing Cash Flow | $-6,789 | $-23,060 | $-14,724 | $-9,444 | $-3,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,750 | 6,250 | 6,550 | 800 | N/A |
| Debt Issued | 343 | 3,632 | 132 | 133 | 41 |
| Debt Repayment | -490 | -2,501 | -2,214 | -711 | -425 |
| Common Stock Issued | 357 | 1,147 | 1,060 | 705 | 349 |
| Dividend Paid | -2,381 | -9,389 | -7,011 | -4,671 | -2,334 |
| Other Financing Activity | -88 | 1,033 | 901 | -35 | 69 |
| Financing Cash Flow | $491 | $172 | $-582 | $-3,779 | $-2,300 |
| Beginning Cash Position | 2,029 | 5,826 | 5,826 | 5,826 | 5,826 |
| End Cash Position | 1,462 | 2,029 | 2,666 | 2,519 | 5,238 |
| Net Cash Flow | $-567 | $-3,797 | $-3,160 | $-3,307 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,731 | 19,091 | 12,146 | 9,916 | 5,396 |
| Capital Expenditure | -7,008 | -23,777 | -15,579 | -8,774 | -3,620 |
| Free Cash Flow | -1,277 | -4,686 | -3,433 | 1,142 | 1,776 |