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Utilities: Utilities
Artesian Resource Corporation (ARTNA: NASDAQ)
$19.32 0.58 | 3.10%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.75M | 7.62M | 7.26M | 6.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 193.00K | 194.00K | -524.00K | 1.28M |
| (Increase) Decrease in Inventories | -237.00K | -26.00K | -73.00K | 45.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -94.00K |
| (Decrease) Increase In Payables | -617.00K | -295.00K | -860.00K | 1.33M |
| (Decrease) Increase In Other Current Liabilities | 612.00K | 1.27M | -2.07M | 1.44M |
| (Increase) Decrease In Other Working Capital | 629.00K | -1.10M | -1.20M | -1.77M |
| Other Non-Cash Items | 20.00K | -72.00K | -315.00K | -637.00K |
| Net Cash From Continuing Operations | 19.22M | 18.11M | 13.38M | 18.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.22M | 18.11M | 13.38M | 18.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 62.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.79M | -19.63M | -17.39M | -45.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -4.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 55.00K | 61.00K | 43.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.73M | -19.57M | -17.35M | -49.77M |
| Issuance of Debt | 3.20M | 3.95M | 4.84M | 34.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.18M | 1.92M | 1.40M | 1.31M |
| Repayment of Long-Term Debt | -18.88M | -949.00K | -1.52M | -1.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.19M | -5.68M | -5.38M | -5.19M |
| Other Financing Charges, Net | 1.34M | 1.93M | 2.21M | 2.67M |
| Net Cash From Financing Activities | -3.36M | 1.17M | 1.55M | 31.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.00K | -295.00K | -2.42M | 374.00K |
Portfolios with ARTNA
- Portfolio NameUser Type
- ContributorTop-Rated Water Utility Stocks
- Contributor35 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- Contributor15 Utility Stocks to Buy Now
- ContributorDividend Stocks for the Wee...
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- UserTop Dividend Raisers for th...
- UserAmy Dala 85 portfolio 2
- UserCDeats
- UserSweendog Water Portfolio 1
Latest ARTNA Headlines from TheStreet
- Artesian Resource Corp. Stock Upgraded (ARTNA) 05.09.11 | 08:05 am
- 'Blue Gold': The Next Huge, Inevitable Bull Market 05.04.11 | 04:05 pm
- 35 Dividend Stocks Increasing Payouts 10.15.10 | 01:10 pm
- Utility Sector May Lose Its Power Over Investors 04.22.04 | 02:04 pm
Press Releases for ARTNA
- Pierre Anderson (Photo: Business Wire) - Business Wire 05.22.12 | 07:05 am
- Christmas Comes Twice For Neighbors In Need; Artesian Volunteers Renovate Local Home - Business Wire 05.10.12 | 02:05 pm
- Artesian Resources Corporation Announces 2.5% Increase In Common Stock Dividend - PR Newswire 04.25.12 | 04:04 pm
- Artesian Employees And Volunteers To Protect Water Quality, Celebrate Earth Day At Annual Christina River Watershed Cleanup - Business Wire 04.12.12 | 02:04 pm
- Artesian Resources Corporation Declares Common Stock Dividend - PR Newswire 01.25.12 | 04:01 pm
- Artesian Completes Purchase Of Cecil County Water Systems; Adds 1,500 Customers - Business Wire 12.21.11 | 04:12 pm
- Go Green, Go Paperless – Artesian Launches Free, Secure E-Billing For Customers - Business Wire 12.15.11 | 08:12 am
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- Artesian Partners With Police For National Take Back Day - Business Wire 10.20.11 | 04:10 pm
- Artesian Resources Corporation Announces 1.5% Increase In Common Stock Dividend - PR Newswire 09.28.11 | 04:09 pm
Partner Headlines for ARTNA
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.28.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.20.12 | 09:03 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.16.11 | 09:08 am
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
- 5 Defensive Utility Dividend Stocks With Increasing Institutional Buying - Seeking Alpha 06.26.11 | 07:06 am
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.08.10 | 09:10 am
