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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 10.23M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 6.84M
Deferred income taxes, net
Stock compensation 57K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -1.5M
Unbilled operating revenues -85K
Materials and supplies -345K
Prepaid property taxes
Prepaid expenses and other -150K
Other deferred assets -157K
Regulatory assets 489K
Accounts payable -512K
Accrued expenses 1.32M
Accrued interest 132K
Customer deposits and other, net 1.58M
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -20M
Proceeds from sale of assets 60K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -6.48M
Decrease in overdraft payable 350K
Net advances and contributions in aid of construction 9.87M
Change in deferred debt issuance costs
Net proceeds from issuance of common stock 1.44M
Equity issuance costs
Dividends paid -6.1M
Issuance of long-term debt
Principal repayments of long-term debt -1.03M
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 35K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 209K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 244K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions
Interest paid 4.86M
Income taxes paid 281K