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    Middlesex Water Co. (MSEX)

    -NMS
    22.63 Down 0.63(2.71%) Mar 2, 4:00PM EST
    |After Hours : 22.63 0.00 (0.00%) Mar 2, 5:07PM EST
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    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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    Currency in USD.