York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758 | 3,790 | 2,912 | 1,796 | 875 |
| Depreciation Amortization | 445 | 1,530 | 1,248 | 832 | 416 |
| Income taxes - deferred | 281 | 1,278 | 929 | 621 | 268 |
| Accounts receivable | 156 | 66 | -90 | -8 | 176 |
| Other Working Capital | -98 | -455 | -574 | -397 | -236 |
| Other Operating Activity | -123 | 25 | 187 | 73 | -143 |
| Operating Cash Flow | $1,418 | $6,233 | $4,611 | $2,917 | $1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -6,329 | -4,958 | -2,918 | -1,264 |
| Other Investing Activity | 353 | 519 | 1,297 | 653 | 258 |
| Investing Cash Flow | $-677 | $-5,810 | $-3,661 | $-2,265 | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98 | 6,505 | 813 | 490 | 185 |
| Debt Repayment | -10 | -38 | -28 | -19 | -9 |
| Common Stock Issued | 224 | 858 | 634 | 421 | 198 |
| Dividend Paid | -857 | -3,294 | -2,466 | -1,642 | -820 |
| Other Financing Activity | 0 | -4,552 | 0 | 0 | 0 |
| Financing Cash Flow | $-741 | $-521 | $-1,048 | $-750 | $-446 |
| Beginning Cash Position | N/A | 97 | 97 | 97 | 97 |
| Net Cash Flow | $N/A | $-97 | $-97 | $-97 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,418 | 6,233 | 4,611 | 2,917 | 1,355 |
| Capital Expenditure | -1,030 | -6,329 | -4,958 | -2,918 | -1,264 |
| Free Cash Flow | 388 | -96 | -346 | -1 | 91 |