York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,084 | 6,961 | 4,597 | 2,139 | 8,929 |
| Depreciation Amortization | 4,905 | 3,667 | 2,446 | 1,219 | 4,592 |
| Income taxes - deferred | 3,189 | 2,865 | 1,851 | 881 | 2,591 |
| Accounts receivable | N/A | -20 | -171 | 481 | N/A |
| Other Working Capital | 90 | -512 | -553 | 539 | -350 |
| Other Operating Activity | 206 | 334 | 426 | -444 | -1,007 |
| Operating Cash Flow | $17,474 | $13,295 | $8,596 | $4,815 | $14,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,472 | -6,794 | -4,124 | -2,103 | -10,541 |
| Other Investing Activity | 39 | 33 | 20 | 8 | 69 |
| Investing Cash Flow | $-9,433 | $-6,761 | $-4,104 | $-2,095 | $-10,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 39,491 |
| Debt Repayment | -156 | -95 | -85 | -10 | -34,886 |
| Common Stock Issued | 1,632 | 1,232 | 841 | 376 | 1,912 |
| Dividend Paid | -6,667 | -4,993 | -3,327 | -1,663 | -6,459 |
| Other Financing Activity | -171 | -144 | -104 | -46 | -1,014 |
| Financing Cash Flow | $-5,362 | $-4,000 | $-2,675 | $-1,343 | $-2,956 |
| Beginning Cash Position | 1,327 | 1,327 | 1,327 | 1,327 | N/A |
| End Cash Position | 4,006 | 3,861 | 3,144 | 2,704 | 1,327 |
| Net Cash Flow | $2,679 | $2,534 | $1,817 | $1,377 | $1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,474 | 13,295 | 8,596 | 4,815 | 14,755 |
| Capital Expenditure | -9,472 | -6,794 | -4,124 | -2,103 | -10,541 |
| Free Cash Flow | 8,002 | 6,501 | 4,472 | 2,712 | 4,214 |