York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690 | 3,120 | N/A | N/A | 760 |
| Other Operating Activity | 620 | 1,970 | 0 | 0 | 0 |
| Operating Cash Flow | $1,310 | $5,090 | $N/A | $N/A | $760 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -450 | -3,490 | 0 | 0 | -480 |
| Investing Cash Flow | $-450 | $-3,490 | $N/A | $N/A | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -580 | -2,280 | 0 | 0 | -1,110 |
| Financing Cash Flow | $-580 | $-2,280 | $N/A | $N/A | $-1,110 |
| Beginning Cash Position | 0 | 690 | N/A | N/A | 690 |
| End Cash Position | 270 | N/A | N/A | N/A | 460 |
| Net Cash Flow | $270 | $-690 | $N/A | $N/A | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | 5,090 | N/A | N/A | 760 |
| Free Cash Flow | 1,310 | 5,090 | 0 | 0 | 760 |