York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206 | 6,414 | 4,744 | 2,987 | 1,326 |
| Depreciation Amortization | 886 | 3,227 | 2,404 | 1,528 | 761 |
| Income taxes - deferred | 317 | 1,143 | 695 | 709 | 352 |
| Accounts receivable | 432 | -216 | -302 | -404 | 406 |
| Other Working Capital | 957 | -673 | 461 | -178 | -146 |
| Other Operating Activity | -478 | 145 | 276 | 395 | -408 |
| Operating Cash Flow | $3,320 | $10,040 | $8,278 | $5,037 | $2,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,580 | -18,154 | -11,431 | -6,453 | -2,692 |
| Net Acquisitions | N/A | -896 | -896 | -896 | -896 |
| Other Investing Activity | 24 | 858 | 849 | 835 | 140 |
| Investing Cash Flow | $-4,556 | $-18,192 | $-11,478 | $-6,514 | $-3,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 3,000 | 5,035 | 2,536 | 1,563 |
| Debt Issued | 3,583 | 8,210 | N/A | N/A | N/A |
| Debt Repayment | -3,839 | -40 | -30 | -20 | -10 |
| Common Stock Issued | 249 | 1,008 | 753 | 508 | 264 |
| Dividend Paid | -1,356 | -5,281 | -3,944 | -2,627 | -1,322 |
| Other Financing Activity | 599 | 1,255 | 1,386 | 1,080 | 662 |
| Financing Cash Flow | $1,236 | $8,152 | $3,200 | $1,477 | $1,157 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320 | 10,040 | 8,278 | 5,037 | 2,291 |
| Capital Expenditure | -4,580 | -18,154 | -11,431 | -6,453 | -2,692 |
| Free Cash Flow | -1,260 | -8,114 | -3,153 | -1,416 | -401 |