York Water Co (YORW) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8.9M
Depreciation and amortization	4.8M
Increase in deferred income taxes	1.05M
Other	245K
Increase in accounts receivable and unbilled revenues	-830K
Increase in recoverable income taxes	973K
Increase in materials and supplies, prepaid expenses, regulatory and other assets	-2.34M
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, and other deferred credits	1.09M
Decrease in accrued interest and taxes	128K
Net cash provided by operating activities
Utility plant additions, including debt portion of allowance for funds used during construction of $28 in 2011 and $12 in 2010	-8.3M
Decrease in notes receivable	0
Net cash used in investing activities
Customers' advances for construction and contributions in aid of construction	1.72M
Repayments of customer advances	-373K
Proceeds of long-term debt issues	0
Repayments of long-term debt	-33K
Borrowings under short-term line of credit agreements
Changes in cash overdraft position
Issuance of common stock	2.11M
Dividends paid	-5.96M
Net cash used in financing activities
Net change in cash and cash equivalents	3.32M
Cash and cash equivalents at beginning of period	2.88M
Cash and cash equivalents at end of period	6.2M
Interest, net of amounts capitalized	3.62M
Income taxes	1.66M

Entities mentioned with YORW

View All Entities