York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,312 | 2,440 | 2,550 | 2,160 | 2,020 |
| Depreciation Amortization | 1,509 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,196 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 375 | 1,310 | 1,120 | 1,130 | 1,250 |
| Operating Cash Flow | $3,000 | $3,750 | $3,670 | $3,290 | $3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,179 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,980 | 2,770 | -11,530 | -1,150 |
| Investing Cash Flow | $-4,179 | $-2,980 | $2,770 | $-11,530 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,277 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,456 | -810 | -6,400 | 8,240 | -2,130 |
| Financing Cash Flow | $1,179 | $-810 | $-6,400 | $8,240 | $-2,130 |
| Beginning Cash Position | 0 | 40 | N/A | N/A | 20 |
| End Cash Position | 0 | N/A | 40 | N/A | N/A |
| Net Cash Flow | $0 | $-40 | $40 | $N/A | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 3,750 | 3,670 | 3,290 | 3,270 |
| Free Cash Flow | 3,000 | 3,750 | 3,670 | 3,290 | 3,270 |