York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,880 | 1,738 | 803 | 3,150 | 2,340 |
| Depreciation Amortization | 1,255 | 837 | 418 | 1,610 | 1,240 |
| Income taxes - deferred | 735 | 519 | 261 | 948 | N/A |
| Accounts receivable | -57 | -17 | 57 | -359 | N/A |
| Other Working Capital | -511 | -686 | 147 | 630 | 100 |
| Other Operating Activity | 154 | 82 | -24 | -488 | 100 |
| Operating Cash Flow | $4,457 | $2,473 | $1,662 | $5,490 | $3,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,413 | -2,196 | -1,065 | -7,050 | -4,990 |
| Other Investing Activity | 979 | 778 | 621 | 1,750 | 1,430 |
| Investing Cash Flow | $-3,434 | $-1,418 | $-444 | $-5,300 | $-3,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597 | 5 | -691 | 1,431 | N/A |
| Debt Issued | N/A | N/A | N/A | 800 | N/A |
| Debt Repayment | -28 | -19 | -9 | N/A | N/A |
| Common Stock Issued | 602 | 397 | 199 | 807 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -688 | N/A |
| Dividend Paid | -2,192 | -1,438 | -717 | -2,820 | -2,100 |
| Other Financing Activity | 0 | 0 | 0 | 30 | 1,630 |
| Financing Cash Flow | $-1,023 | $-1,055 | $-1,218 | $-440 | $-470 |
| Beginning Cash Position | N/A | N/A | N/A | 250 | 250 |
| Net Cash Flow | $N/A | $0 | $N/A | $-250 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,457 | 2,473 | 1,662 | 5,490 | 3,780 |
| Capital Expenditure | -4,413 | -2,196 | -1,065 | -7,050 | N/A |
| Free Cash Flow | 44 | 277 | 597 | -1,560 | 3,780 |