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The York Water Company (YORW)

-NMS
20.57 0.06(0.29%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,654   9,303   9,084  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,744  5,170  4,905  
Adjustments To Net Income2,152  2,519  3,567  
Changes In Accounts Receivables11  (699)(172)
Changes In Liabilities1,933  779  1,390  
Changes In Inventories(1,056)(650)(1,300)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 18,438   16,422   17,474  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,852)(11,543)(9,472)
Investments4  (631)39  
Other Cash flows from Investing Activities500   -   -  
Total Cash Flows From Investing Activities (9,348) (12,174) (9,433)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,156)(6,862)(6,667)
Sale Purchase of Stock1,246  2,186  1,632  
Net Borrowings(360)(346)(451)
Other Cash Flows from Financing Activities733  780  124  
Total Cash Flows From Financing Activities (5,537) (4,242) (5,362)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,553   6   2,679  

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Currency in USD.