York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,627 | 1,577 | 4,448 | 3,301 | 1,807 |
| Depreciation Amortization | 884 | 442 | 1,649 | 1,334 | 889 |
| Income taxes - deferred | 1,185 | 544 | 1,207 | 633 | 457 |
| Accounts receivable | -106 | 132 | -422 | -620 | -137 |
| Other Working Capital | -186 | 453 | -488 | -364 | 47 |
| Other Operating Activity | -694 | -843 | 378 | 717 | 202 |
| Operating Cash Flow | $3,711 | $2,306 | $6,772 | $5,002 | $3,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,847 | -4,903 | -10,252 | -5,716 | -3,153 |
| Other Investing Activity | 10 | 3 | 176 | 993 | 625 |
| Investing Cash Flow | $-13,837 | $-4,900 | $-10,076 | $-4,723 | $-2,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,958 | 7,309 | 14,939 | 1,654 | 550 |
| Debt Issued | 7,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | -10 | -38 | -29 | -19 |
| Common Stock Issued | 467 | 234 | 904 | 672 | 449 |
| Dividend Paid | -1,862 | -932 | -3,447 | -2,576 | -1,718 |
| Other Financing Activity | -18,718 | -4,007 | -9,054 | 0 | 0 |
| Financing Cash Flow | $10,126 | $2,594 | $3,304 | $-279 | $-738 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,711 | 2,306 | 6,772 | 5,002 | 3,266 |
| Capital Expenditure | -14,639 | -5,695 | -10,252 | -5,716 | -3,153 |
| Free Cash Flow | -10,928 | -3,389 | -3,480 | -714 | 113 |