York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139 | 9,303 | 6,905 | 4,145 | 1,941 |
| Depreciation Amortization | 1,364 | 5,170 | 3,855 | 2,563 | 1,279 |
| Income taxes - deferred | 657 | 2,311 | 1,689 | 1,065 | 515 |
| Accounts receivable | 633 | N/A | N/A | N/A | 349 |
| Other Working Capital | -152 | 129 | 52 | -978 | -471 |
| Other Operating Activity | -581 | -491 | -307 | -31 | -291 |
| Operating Cash Flow | $4,060 | $16,422 | $12,194 | $6,764 | $3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,442 | -11,543 | -8,785 | -5,553 | -2,076 |
| Net Acquisitions | -27 | -661 | -463 | N/A | N/A |
| Other Investing Activity | 8 | 30 | 24 | 17 | 10 |
| Investing Cash Flow | $-2,461 | $-12,174 | $-9,224 | $-5,536 | $-2,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -42 | -32 | -21 | -11 |
| Common Stock Issued | 776 | 2,186 | 1,634 | 1,092 | 568 |
| Common Stock Repurchased | -197 | N/A | 0 | N/A | 0 |
| Dividend Paid | -1,787 | -6,862 | -5,184 | -3,419 | -1,709 |
| Other Financing Activity | 162 | 476 | 331 | 13 | -20 |
| Financing Cash Flow | $-1,057 | $-4,242 | $-3,251 | $-2,335 | $-1,172 |
| Beginning Cash Position | 4,012 | 4,006 | 4,006 | 4,006 | 4,006 |
| End Cash Position | 4,554 | 4,012 | 3,725 | 2,899 | 4,090 |
| Net Cash Flow | $542 | $6 | $-281 | $-1,107 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060 | 16,422 | 12,194 | 6,764 | 3,322 |
| Capital Expenditure | -2,442 | -11,543 | -8,785 | -5,553 | -2,076 |
| Free Cash Flow | 1,618 | 4,879 | 3,409 | 1,211 | 1,246 |