York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,298 | N/A | N/A | N/A | 2,206 |
| Depreciation Amortization | 878 | N/A | N/A | N/A | 867 |
| Other Working Capital | -837 | N/A | N/A | N/A | -217 |
| Other Operating Activity | 66 | 0 | 0 | 0 | 252 |
| Operating Cash Flow | $2,404 | $N/A | $N/A | $N/A | $3,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,162 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,655 | 0 | 0 | 0 | 1,582 |
| Investing Cash Flow | $-1,507 | $N/A | $N/A | $N/A | $1,582 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,858 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 366 | 0 | 0 | 0 | 6,887 |
| Financing Cash Flow | $-1,492 | $N/A | $N/A | $N/A | $6,887 |
| Beginning Cash Position | -232 | N/A | N/A | N/A | 2,182 |
| End Cash Position | -826 | N/A | N/A | N/A | 2,727 |
| Net Cash Flow | $-595 | $N/A | $N/A | $N/A | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,404 | N/A | N/A | N/A | 3,109 |
| Free Cash Flow | 2,404 | 0 | 0 | 0 | 3,109 |