York Water Company (YORW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,929 | 7,512 | 6,431 | 6,414 | 6,091 |
| Depreciation Amortization | 4,592 | 4,412 | 3,622 | 3,227 | 2,522 |
| Income taxes - deferred | 2,591 | 2,515 | 1,911 | 1,143 | 1,496 |
| Accounts receivable | N/A | N/A | -816 | -216 | -1,729 |
| Other Working Capital | -350 | 1,014 | -271 | -673 | -2,878 |
| Other Operating Activity | -1,007 | 348 | 650 | 145 | 1,614 |
| Operating Cash Flow | $14,755 | $15,801 | $11,527 | $10,040 | $7,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,541 | -12,535 | -24,438 | -18,154 | -20,678 |
| Net Acquisitions | N/A | -2,236 | -259 | -896 | N/A |
| Other Investing Activity | 69 | -440 | 74 | 858 | 255 |
| Investing Cash Flow | $-10,472 | $-15,211 | $-24,623 | $-18,192 | $-20,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | 3,000 | 3,000 | -7,292 |
| Debt Issued | 39,491 | 23,659 | 52,308 | 8,210 | 10,500 |
| Debt Repayment | -34,886 | -32,444 | -36,460 | -40 | -39 |
| Common Stock Issued | 1,912 | 15,694 | 1,309 | 1,008 | 13,543 |
| Dividend Paid | -6,459 | -5,849 | -5,460 | -5,281 | -4,672 |
| Other Financing Activity | -1,014 | -650 | -1,601 | 1,255 | 1,267 |
| Financing Cash Flow | $-2,956 | $-590 | $13,096 | $8,152 | $13,307 |
| End Cash Position | 1,327 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $1,327 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,755 | 15,801 | 11,527 | 10,040 | 7,116 |
| Capital Expenditure | -10,541 | -12,535 | -24,438 | -18,154 | -20,678 |
| Free Cash Flow | 4,214 | 3,266 | -12,911 | -8,114 | -13,562 |