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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 2.54M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 2.21M
Deferred income taxes, net
Stock compensation 33K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -1.03M
Unbilled operating revenues 1.84M
Materials and supplies 36K
Prepaid property taxes
Prepaid expenses and other 178K
Other deferred assets -174K
Regulatory assets 0
Accounts payable -352K
Accrued expenses 275K
Accrued interest -235K
Customer deposits and other, net 705K
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -3.61M
Proceeds from sale of assets 6K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -4.79M
Decrease in overdraft payable 720K
Net advances and contributions in aid of construction 1.9M
Change in deferred debt issuance costs 30K
Net proceeds from issuance of common stock 174K
Equity issuance costs
Dividends paid -1.92M
Issuance of long-term debt 0
Principal repayments of long-term debt -370K
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 110K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 243K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 353K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 299K
Interest paid 1.98M
Income taxes paid 80K