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    Middlesex Water Co. (MSEX)

    -NMS
    22.00 Down 0.22(0.99%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,445   16,633   14,396  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,191  11,858  11,232  
    Adjustments To Net Income3,354  2,981  4,052  
    Changes In Accounts Receivables1,665  1,032  1,800  
    Changes In Liabilities(2,418)442  (882)
    Changes In Inventories(269)(581)620  
    Changes In Other Operating Activities(397)1,440  (1,646)
    Total Cash Flow From Operating Activities 32,571   33,805   29,572  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,596)(20,080)(21,578)
    Investments -   -   -  
    Other Cash flows from Investing Activities757  (1,332)(736)
    Total Cash Flows From Investing Activities (21,839) (21,412) (22,314)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,382)(12,133)(11,885)
    Sale Purchase of Stock1,493  1,368  1,587  
    Net Borrowings(2,826)(672)2,178  
    Other Cash Flows from Financing Activities822  853  781  
    Total Cash Flows From Financing Activities (12,893) (10,584) (7,339)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,161) 1,809   (81)

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    Currency in USD.