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    The York Water Company (YORW)

    -NMS
    22.36 Down 0.17(0.75%) 4:00PM EDT
    |After Hours : 22.36 Up 0.00 (0.01%) 4:15PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,528   3,551   3,065   2,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,549  1,499  1,487  1,469  
    Adjustments To Net Income834  4,546  (86)211  
    Changes In Accounts Receivables(16)86  (249)(639)
    Changes In Liabilities(1,732)5,894  2,892  1,152  
    Changes In Inventories51  (10,764)(565)273  
    Changes In Other Operating Activities18   -   -   -  
    Total Cash Flow From Operating Activities 3,232   4,812   6,544   5,223  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,920)(4,835)(4,197)(3,100)
    Investments6  (68)26  (28)
    Other Cash flows from Investing Activities -   -  346   -  
    Total Cash Flows From Investing Activities (2,914) (4,903) (3,825) (3,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,913)(1,851)(1,833)(1,861)
    Sale Purchase of Stock577  47  57  (3,303)
    Net Borrowings(128)(110)(142)(615)
    Other Cash Flows from Financing Activities126  261  348  28  
    Total Cash Flows From Financing Activities (1,338) (1,653) (1,570) (5,751)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,020) (1,744) 1,149   (3,656)

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    Currency in USD.