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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,443 | 2,708 | 1,230 | 5,301 | 3,866 |
| Depreciation Amortization | 1,671 | 1,114 | 557 | 1,942 | 1,326 |
| Income taxes - deferred | 321 | 246 | 114 | 1,870 | 1,777 |
| Accounts receivable | -576 | -219 | 201 | -644 | -157 |
| Other Working Capital | -15 | -172 | 705 | -499 | 586 |
| Other Operating Activity | 622 | 257 | -184 | -300 | -650 |
| Operating Cash Flow | $6,466 | $3,934 | $2,623 | $7,670 | $6,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,622 | -6,588 | -3,123 | -24,897 | -20,821 |
| Net Acquisitions | -1,963 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | -6 | -7 | 18 | 21 |
| Investing Cash Flow | $-12,584 | $-6,594 | $-3,130 | $-24,879 | $-20,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,985 | 4,113 | 535 | -7,153 | 32,010 |
| Debt Issued | N/A | N/A | N/A | 18,751 | 7,300 |
| Debt Repayment | -29 | -20 | -10 | -39 | -29 |
| Common Stock Issued | 736 | 494 | 250 | 7,779 | 7,536 |
| Dividend Paid | -3,218 | -2,142 | -1,072 | -3,803 | -2,793 |
| Other Financing Activity | -1,520 | 51 | 640 | 1,838 | -29,972 |
| Financing Cash Flow | $5,954 | $2,496 | $343 | $17,373 | $14,052 |
| Beginning Cash Position | 164 | 164 | 164 | N/A | N/A |
| End Cash Position | N/A | N/A | N/A | 164 | N/A |
| Net Cash Flow | $-164 | $-164 | $-164 | $164 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,466 | 3,934 | 2,623 | 7,670 | 6,749 |
| Capital Expenditure | -10,622 | -6,588 | -3,123 | -25,689 | -21,613 |
| Free Cash Flow | -4,156 | -2,654 | -500 | -18,019 | -14,865 |