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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,091 | 4,464 | 2,725 | 1,259 | 5,833 |
| Depreciation Amortization | 2,522 | 1,890 | 1,269 | 634 | 2,364 |
| Income taxes - deferred | 1,496 | 760 | 523 | 206 | 688 |
| Accounts receivable | -1,729 | -1,319 | -757 | 13 | -261 |
| Other Working Capital | -2,878 | -2,226 | -1,678 | -670 | -349 |
| Other Operating Activity | 1,614 | 1,257 | 723 | -35 | 176 |
| Operating Cash Flow | $7,116 | $4,826 | $2,805 | $1,407 | $8,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,678 | -15,153 | -6,340 | -2,811 | -15,562 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,994 |
| Other Investing Activity | 255 | 166 | 109 | 21 | 41 |
| Investing Cash Flow | $-20,423 | $-14,987 | $-6,231 | $-2,790 | $-17,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,292 | 9,675 | 3,127 | 1,647 | 7,292 |
| Debt Issued | 10,500 | N/A | N/A | N/A | -35 |
| Debt Repayment | -39 | -29 | -19 | -9 | -39 |
| Common Stock Issued | 13,543 | 794 | 536 | 266 | 1,001 |
| Dividend Paid | -4,672 | -3,498 | -2,332 | -1,166 | -4,311 |
| Other Financing Activity | 1,267 | 3,219 | 2,114 | 645 | 4,992 |
| Financing Cash Flow | $13,307 | $10,161 | $3,426 | $1,383 | $8,900 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 164 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,116 | 4,826 | 2,805 | 1,407 | 8,451 |
| Capital Expenditure | -20,678 | -15,153 | -6,340 | -2,811 | -15,562 |
| Free Cash Flow | -13,562 | -10,327 | -3,535 | -1,404 | -7,111 |