York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,750 | N/A | N/A | 510 | 2,312 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,509 |
| Other Working Capital | N/A | N/A | N/A | N/A | -1,196 |
| Other Operating Activity | 1,560 | 0 | 0 | 530 | 375 |
| Operating Cash Flow | $4,310 | $N/A | $N/A | $1,040 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4,179 |
| Other Investing Activity | -4,210 | 0 | 0 | -640 | 0 |
| Investing Cash Flow | $-4,210 | $N/A | $N/A | $-640 | $-4,179 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -2,277 |
| Other Financing Activity | 590 | 0 | 0 | -390 | 3,456 |
| Financing Cash Flow | $590 | $N/A | $N/A | $-390 | $1,179 |
| End Cash Position | 690 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $690 | $N/A | $N/A | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,310 | N/A | N/A | 1,040 | 3,000 |
| Free Cash Flow | 4,310 | 0 | 0 | 1,040 | 3,000 |