York Water Company
(YORW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,410 | 1,497 | 6,431 | 4,466 | 2,726 |
| Depreciation Amortization | 2,159 | 1,069 | 3,622 | 2,709 | 1,772 |
| Income taxes - deferred | 1,365 | 779 | 1,911 | 1,085 | 703 |
| Accounts receivable | -100 | 161 | -816 | -227 | 39 |
| Other Working Capital | 584 | 1,078 | -271 | 626 | 425 |
| Other Operating Activity | 89 | -180 | 650 | 371 | -128 |
| Operating Cash Flow | $7,507 | $4,404 | $11,527 | $9,030 | $5,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,371 | -2,399 | -24,438 | -16,586 | -9,155 |
| Net Acquisitions | -2,165 | -2,165 | -259 | N/A | N/A |
| Other Investing Activity | -474 | -488 | 74 | 63 | 51 |
| Investing Cash Flow | $-9,010 | $-5,052 | $-24,623 | $-16,523 | $-9,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | 3,000 | 6,500 | 3,000 |
| Debt Issued | 13,185 | 8,715 | 52,308 | 29,784 | 22,076 |
| Debt Repayment | -13,043 | -5,524 | -36,460 | -25,089 | -19,522 |
| Common Stock Issued | 792 | 450 | 1,309 | 880 | 501 |
| Dividend Paid | -2,857 | -1,432 | -5,460 | -4,084 | -2,720 |
| Other Financing Activity | -574 | -1,561 | -1,601 | -498 | 232 |
| Financing Cash Flow | $1,503 | $648 | $13,096 | $7,493 | $3,567 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | 4,404 | 11,527 | 9,030 | 5,537 |
| Capital Expenditure | -6,371 | -2,399 | -24,438 | -16,586 | -9,155 |
| Free Cash Flow | 1,136 | 2,005 | -12,911 | -7,556 | -3,618 |