Artesian Resource Corporation (ARTNA)
NASDAQ: Utilities
$19.24
-0.16 | -0.82%
-0.16 | -0.82%
Today's Range:
19.20 -
19.57
ARTNA Avg. Daily Volume:
12,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.75M | 7.62M | 7.26M | 6.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 193.00K | 194.00K | -524.00K | 1.28M |
| (Increase) Decrease in Inventories | -237.00K | -26.00K | -73.00K | 45.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -94.00K |
| (Decrease) Increase In Payables | -617.00K | -295.00K | -860.00K | 1.33M |
| (Decrease) Increase In Other Current Liabilities | 612.00K | 1.27M | -2.07M | 1.44M |
| (Increase) Decrease In Other Working Capital | 629.00K | -1.10M | -1.20M | -1.77M |
| Other Non-Cash Items | 20.00K | -72.00K | -315.00K | -637.00K |
| Net Cash From Continuing Operations | 19.22M | 18.11M | 13.38M | 18.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.22M | 18.11M | 13.38M | 18.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 62.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.79M | -19.63M | -17.39M | -45.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -4.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 55.00K | 61.00K | 43.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.73M | -19.57M | -17.35M | -49.77M |
| Issuance of Debt | 3.20M | 3.95M | 4.84M | 34.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.18M | 1.92M | 1.40M | 1.31M |
| Repayment of Long-Term Debt | -18.88M | -949.00K | -1.52M | -1.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.19M | -5.68M | -5.38M | -5.19M |
| Other Financing Charges, Net | 1.34M | 1.93M | 2.21M | 2.67M |
| Net Cash From Financing Activities | -3.36M | 1.17M | 1.55M | 31.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.00K | -295.00K | -2.42M | 374.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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