York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090 | 2,019 | 2,298 | 2,206 | 1,878 |
| Depreciation Amortization | N/A | 914 | 878 | 867 | 432 |
| Other Working Capital | N/A | -1,464 | -837 | -217 | 633 |
| Other Operating Activity | 40 | 63 | 66 | 252 | 66 |
| Operating Cash Flow | $2,130 | $1,532 | $2,404 | $3,109 | $3,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,357 | -4,162 | N/A | N/A |
| Other Investing Activity | -1,060 | -1,114 | 2,655 | 1,582 | 3,787 |
| Investing Cash Flow | $-1,060 | $-7,472 | $-1,507 | $1,582 | $3,787 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,930 | -1,858 | N/A | N/A |
| Other Financing Activity | -1,040 | 8,509 | 366 | 6,887 | 10,455 |
| Financing Cash Flow | $-1,040 | $6,578 | $-1,492 | $6,887 | $10,455 |
| Beginning Cash Position | N/A | -826 | -232 | 2,182 | 3,618 |
| End Cash Position | 20 | -188 | -826 | 2,727 | 4,965 |
| Net Cash Flow | $20 | $639 | $-595 | $204 | $1,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130 | 1,532 | 2,404 | 3,109 | 3,008 |
| Free Cash Flow | 2,130 | 1,532 | 2,404 | 3,109 | 3,008 |