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Wednesday, February 10, 2010, 9:29AM ET - U.S. Markets open in 1 min.. Dow Up 1.52% Nasdaq  0.00%
Middlesex Water Co. (MSEX)On Feb 9: 16.73   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income12,208  11,843  10,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,530  8,176  7,761  
Adjustments To Net Income1,174  (394)265  
Changes In Accounts Receivables(1,020)(3,348)(661)
Changes In Liabilities(1,037)2,344  (586)
Changes In Inventories(270)101  (46)
Changes In Other Operating Activities(469)96  (865)
Total Cash Flow From Operating Activities19,116  18,818  15,907  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,429)(21,930)(30,360)
Investments -   -   -  
Other Cashflows from Investing Activities(2,498)(1,130)(2,852)
Total Cash Flows From Investing Activities(30,927)(23,060)(33,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,571)(9,389)(8,437)
Sale Purchase of Stock1,475  1,420  27,849  
Net Borrowings21,206  7,316  768  
Other Cash Flows from Financing Activities(40)1,098  (32)
Total Cash Flows From Financing Activities13,070  445  20,147  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,259  ($3,797)$2,842  


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