York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,019 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 914 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,464 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 63 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,532 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,357 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,114 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,472 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,930 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8,509 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $6,578 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | -826 | N/A | N/A | N/A |
| End Cash Position | N/A | -188 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $639 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,532 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,532 | 0 | 0 | 0 |