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Sunday, November 29, 2009, 11:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
York Water Co. (YORW)On Nov 27: 14.48  Down 0.42 (2.82%)  
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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 Income6,431  6,414  6,091  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,622  3,227  2,522  
Adjustments To Net Income1,745  1,072  1,381  
Changes In Accounts Receivables(816)(216)(1,729)
Changes In Liabilities1,091  (1,706)1,615  
Changes In Inventories105  (38)23  
Changes In Other Operating Activities(651)1,287  (2,787)
Total Cash Flow From Operating Activities11,527  10,040  7,116  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,438)(19,050)(20,678)
Investments74  858  255  
Other Cashflows from Investing Activities(259) -   -  
Total Cash Flows From Investing Activities(24,623)(18,192)(20,423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,460)(5,281)(4,672)
Sale Purchase of Stock1,309  1,008  13,543  
Net Borrowings17,213  12,148  5,189  
Other Cash Flows from Financing Activities34  277  (753)
Total Cash Flows From Financing Activities13,096  8,152  13,307  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  


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