York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,006 | 3,023 | 1,659 | 802 | 3,750 |
| Depreciation Amortization | 1,571 | 1,179 | 887 | 442 | 1,670 |
| Income taxes - deferred | 1,035 | 1,070 | 642 | 189 | 925 |
| Accounts receivable | -230 | -505 | 0 | 283 | -187 |
| Other Working Capital | 70 | -1,243 | -460 | 307 | 870 |
| Other Operating Activity | 319 | 602 | 65 | -251 | -638 |
| Operating Cash Flow | $6,772 | $4,125 | $2,793 | $1,772 | $6,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,004 | -5,398 | -4,082 | -1,841 | -6,410 |
| Other Investing Activity | 1,522 | 1,271 | 761 | 226 | 990 |
| Investing Cash Flow | $-5,482 | $-4,127 | $-3,321 | $-1,616 | $-5,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -649 | 444 | 1,691 | 430 | 1,218 |
| Debt Repayment | -38 | -28 | -19 | -9 | -38 |
| Common Stock Issued | 2,574 | 2,375 | 380 | 184 | 800 |
| Dividend Paid | -3,081 | -2,308 | -1,524 | -761 | -2,950 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $-1,193 | $483 | $528 | $-156 | $-960 |
| End Cash Position | 97 | 482 | N/A | N/A | 0 |
| Net Cash Flow | $97 | $482 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,772 | 4,125 | 2,793 | 1,772 | 6,390 |
| Capital Expenditure | -7,004 | -5,398 | -4,082 | -1,841 | -6,414 |
| Free Cash Flow | -232 | -1,272 | -1,289 | -70 | -24 |