York Water Company (YORW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,758 | 3,154 | 3,130 | 3,120 | 2,750 |
| Depreciation Amortization | 1,674 | 1,618 | N/A | N/A | N/A |
| Income taxes - deferred | 925 | 948 | N/A | N/A | N/A |
| Accounts receivable | -187 | -359 | N/A | N/A | N/A |
| Other Working Capital | -46 | -312 | N/A | N/A | N/A |
| Other Operating Activity | 272 | 447 | 3,070 | 1,970 | 1,560 |
| Operating Cash Flow | $6,395 | $5,496 | $6,200 | $5,090 | $4,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,414 | -7,050 | N/A | N/A | N/A |
| Other Investing Activity | 988 | 1,771 | -3,300 | -3,490 | -4,210 |
| Investing Cash Flow | $-5,426 | $-5,280 | $-3,300 | $-3,490 | $-4,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,218 | 1,431 | N/A | N/A | N/A |
| Debt Issued | N/A | 800 | N/A | N/A | N/A |
| Debt Repayment | -38 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 800 | 807 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -688 | N/A | N/A | N/A |
| Dividend Paid | -2,950 | -2,824 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,640 | -2,280 | 590 |
| Financing Cash Flow | $-970 | $-474 | $-2,640 | $-2,280 | $590 |
| Beginning Cash Position | N/A | 258 | N/A | 690 | N/A |
| End Cash Position | N/A | N/A | 250 | N/A | 690 |
| Net Cash Flow | $0 | $-258 | $250 | $-690 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,395 | 5,496 | 6,200 | 5,090 | 4,310 |
| Capital Expenditure | -6,414 | -7,050 | N/A | N/A | N/A |
| Free Cash Flow | -18 | -1,555 | 6,200 | 5,090 | 4,310 |