York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,878 | 1,758 |
| Depreciation Amortization | N/A | N/A | N/A | 432 | 351 |
| Other Working Capital | N/A | N/A | N/A | 633 | 780 |
| Other Operating Activity | 0 | 0 | 0 | 66 | -156 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,008 | $2,734 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 3,787 | 12,713 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3,787 | $12,713 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 10,455 | 20,149 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $10,455 | $20,149 |
| Beginning Cash Position | N/A | N/A | N/A | 3,618 | 10,384 |
| End Cash Position | N/A | N/A | N/A | 4,965 | 5,239 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,746 | $5,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,008 | 2,734 |
| Free Cash Flow | 0 | 0 | 0 | 3,008 | 2,734 |