York Water Company (YORW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,833 | 5,301 | 4,448 | 3,790 | 4,006 |
| Depreciation Amortization | 2,364 | 1,942 | 1,649 | 1,530 | 1,571 |
| Income taxes - deferred | 688 | 1,870 | 1,207 | 1,278 | 1,035 |
| Accounts receivable | -261 | -644 | -422 | 66 | -230 |
| Other Working Capital | -349 | -499 | -488 | -455 | 70 |
| Other Operating Activity | 176 | -300 | 378 | 25 | 319 |
| Operating Cash Flow | $8,451 | $7,670 | $6,772 | $6,233 | $6,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,562 | -24,897 | -10,252 | -6,329 | -7,004 |
| Net Acquisitions | -1,994 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 41 | 18 | 176 | 519 | 1,522 |
| Investing Cash Flow | $-17,515 | $-24,879 | $-10,076 | $-5,810 | $-5,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,292 | -7,153 | 14,939 | 6,505 | -649 |
| Debt Issued | -35 | 18,751 | N/A | N/A | N/A |
| Debt Repayment | -39 | -39 | -38 | -38 | -38 |
| Common Stock Issued | 1,001 | 7,779 | 904 | 858 | 2,574 |
| Dividend Paid | -4,311 | -3,803 | -3,447 | -3,294 | -3,081 |
| Other Financing Activity | 4,992 | 1,838 | -9,054 | -4,552 | 0 |
| Financing Cash Flow | $8,900 | $17,373 | $3,304 | $-521 | $-1,193 |
| Beginning Cash Position | 164 | N/A | N/A | 97 | N/A |
| End Cash Position | N/A | 164 | N/A | N/A | 97 |
| Net Cash Flow | $-164 | $164 | $0 | $-97 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,451 | 7,670 | 6,772 | 6,233 | 6,772 |
| Capital Expenditure | -15,562 | -25,689 | -10,252 | -6,329 | -7,004 |
| Free Cash Flow | -7,111 | -18,019 | -3,480 | -96 | -232 |