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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 7.36M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 6.55M
Deferred income taxes, net
Stock compensation 101K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts 71K
Unbilled operating revenues -412K
Materials and supplies -275K
Prepaid property taxes
Prepaid expenses and other 75K
Other deferred assets -138K
Regulatory assets -94K
Accounts payable -230K
Accrued expenses 2.17M
Accrued interest 531K
Customer deposits and other, net -33K
Postretirement benefit obligation 0
NET CASH PROVIDED BY OPERATING ACTIVITIES 16.97M
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -19.26M
Proceeds from sale of assets 27K
NET CASH USED IN INVESTING ACTIVITIES -19.23M
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements 4.1M
Decrease in overdraft payable -60K
Net advances and contributions in aid of construction 2.36M
Change in deferred debt issuance costs 90K
Net proceeds from issuance of common stock 1.4M
Equity issuance costs
Dividends paid -5.61M
Issuance of long-term debt 689K
Principal repayments of long-term debt -929K
NET CASH USED IN FINANCING ACTIVITIES 2.05M
NET INCREASE IN CASH AND CASH EQUIVALENTS -219K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 422K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 203K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 463K
Interest paid 5.09M
Income taxes paid 1.62M