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 Dow Down0.16% Nasdaq Up0.40%

Middlesex Water Co. (MSEX)

-NMS
20.79 Down 0.05(0.24%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,633   14,396   13,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,858  11,232  10,432  
Adjustments To Net Income2,981  4,052  1,877  
Changes In Accounts Receivables1,032  1,800  (118)
Changes In Liabilities442  (882)(3,163)
Changes In Inventories(581)620  173  
Changes In Other Operating Activities1,440  (1,646)188  
Total Cash Flow From Operating Activities 33,805   29,572   22,836  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,080)(21,578)(23,562)
Investments(1,655)(1,200)(300)
Other Cash flows from Investing Activities323  464  3,796  
Total Cash Flows From Investing Activities (21,412) (22,314) (20,066)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,133)(11,885)(11,643)
Sale Purchase of Stock1,368  1,587  1,495  
Net Borrowings(672)2,178  6,233  
Other Cash Flows from Financing Activities853  781  1,798  
Total Cash Flows From Financing Activities (10,584) (7,339) (2,117)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,809   (81) 653  

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