More on ARTNB

- Summary
- Chart
- Profile
- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 2.83M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 2.32M
Deferred income taxes, net
Stock compensation 0
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts 541K
Unbilled operating revenues -123K
Materials and supplies -52K
Prepaid property taxes
Prepaid expenses and other 206K
Other deferred assets -175K
Regulatory assets 163K
Accounts payable -1.86M
Accrued expenses 247K
Accrued interest 133K
Customer deposits and other, net 104K
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -4.27M
Proceeds from sale of assets 19K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -4.02M
Decrease in overdraft payable 425K
Net advances and contributions in aid of construction 3.21M
Change in deferred debt issuance costs
Net proceeds from issuance of common stock 386K
Equity issuance costs
Dividends paid -2.01M
Issuance of long-term debt
Principal repayments of long-term debt -379K
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 302K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 209K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 511K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions
Interest paid 1.57M
Income taxes paid 106K