York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,550 | N/A | N/A | N/A | 2,160 |
| Other Operating Activity | 1,120 | 0 | 0 | 0 | 1,130 |
| Operating Cash Flow | $3,670 | $N/A | $N/A | $N/A | $3,290 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,770 | 0 | 0 | 0 | -11,530 |
| Investing Cash Flow | $2,770 | $N/A | $N/A | $N/A | $-11,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,400 | 0 | 0 | 0 | 8,240 |
| Financing Cash Flow | $-6,400 | $N/A | $N/A | $N/A | $8,240 |
| End Cash Position | 40 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $40 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,670 | N/A | N/A | N/A | 3,290 |
| Free Cash Flow | 3,670 | 0 | 0 | 0 | 3,290 |