York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,853 | 4,183 | 1,839 | 7,512 | 5,501 |
| Depreciation Amortization | 3,435 | 2,285 | 1,143 | 4,412 | 3,289 |
| Income taxes - deferred | 1,948 | 340 | 151 | 2,515 | 2,022 |
| Accounts receivable | -955 | -626 | -54 | N/A | 214 |
| Other Working Capital | -1,707 | -459 | 1,314 | 1,014 | 1,869 |
| Other Operating Activity | 1,045 | 691 | 87 | 348 | -216 |
| Operating Cash Flow | $10,619 | $6,414 | $4,480 | $15,801 | $12,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,727 | -3,617 | -1,510 | -12,535 | -9,574 |
| Net Acquisitions | N/A | N/A | N/A | -2,236 | -2,165 |
| Other Investing Activity | 35 | 27 | 12 | -440 | -453 |
| Investing Cash Flow | $-5,692 | $-3,590 | $-1,498 | $-15,211 | $-12,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | -1,000 | -1,000 |
| Debt Issued | 18,114 | 12,633 | 3,536 | 23,659 | 18,615 |
| Debt Repayment | -20,452 | -14,249 | -5,331 | -32,444 | -26,619 |
| Common Stock Issued | 1,508 | 1,126 | 600 | 15,694 | 13,672 |
| Dividend Paid | -4,834 | -3,219 | -1,646 | -5,849 | -4,297 |
| Other Financing Activity | -263 | -115 | -141 | -650 | -802 |
| Financing Cash Flow | $-4,927 | $-2,824 | $-2,982 | $-590 | $-431 |
| End Cash Position | N/A | N/A | N/A | N/A | 56 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,619 | 6,414 | 4,480 | 15,801 | 12,679 |
| Capital Expenditure | -5,727 | -3,617 | -1,510 | -12,535 | -9,574 |
| Free Cash Flow | 4,892 | 2,797 | 2,970 | 3,266 | 3,105 |