York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 700 | 3,130 | N/A | N/A |
| Depreciation Amortization | 820 | 410 | N/A | N/A | N/A |
| Other Working Capital | 190 | 340 | N/A | N/A | N/A |
| Other Operating Activity | 70 | 40 | 3,070 | 0 | 0 |
| Operating Cash Flow | $2,510 | $1,490 | $6,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | -1,060 | N/A | N/A | N/A |
| Other Investing Activity | 750 | 220 | -3,300 | 0 | 0 |
| Investing Cash Flow | $-2,160 | $-840 | $-3,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,400 | -700 | N/A | N/A | N/A |
| Other Financing Activity | 920 | 250 | -2,640 | 0 | 0 |
| Financing Cash Flow | $-480 | $-450 | $-2,640 | $N/A | $N/A |
| Beginning Cash Position | 250 | 250 | N/A | N/A | N/A |
| End Cash Position | 120 | 440 | 250 | N/A | N/A |
| Net Cash Flow | $-130 | $190 | $250 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510 | 1,490 | 6,200 | N/A | N/A |
| Free Cash Flow | 2,510 | 1,490 | 6,200 | 0 | 0 |