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Net income
$10,605K
Depreciation and
amortization
$8,187K
Net short-term bank
borrowings
$18,750K
Accrued taxes
$6,124K
Accounts receivable
-$523K
Stock compensation
expense
$401K
Cash surrender value
of life insurance
-$80K
Proceeds from issuance of
common stock
$2,819K
Proceeds from issuance of
long-term debt
$1,496K
Construction advances and
contributions-net
$799K
Net cash provided by
operating activities
$11,731K
Net cash provided by
financing activities
$8,150K
Canceled cashflow
$14,189K
Canceled cashflow
$15,714K
Net changes in cash,
cash equivalents and...
-$760K
Canceled cashflow
$19,881K
Other assets and
liabilities
$3,677K
Prepayments
$3,143K
Accounts payable
-$2,132K
Provision for deferred
income taxes and...
-$2,072K
Employee benefit plans
-$1,199K
Unbilled revenues
$986K
Materials & supplies
$546K
Equity portion of
allowance for funds used...
$384K
Unearned revenue &
advanced service fees
-$30K
Accrued interest
-$20K
Redemption of long-term
debt
$8,904K
Payment of common
dividends
$6,667K
Payment of grantee
withholding taxes in...
$125K
Payment of preferred
dividends
$18K
Net cash used in
investing activities
-$20,641K
Utility plant
expenditures, including afudc...
$20,641K
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Cash Flow
MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)
source: myfinsight.com