ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 1.64M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 2.04M
Deferred income taxes, net
Stock compensation 24K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -124K
Unbilled operating revenues -201K
Materials and supplies -151K
Prepaid property taxes
Prepaid expenses and other 5K
Other deferred assets -149K
Regulatory assets 72K
Accounts payable 700K
Accrued expenses 323K
Accrued interest 124K
Customer deposits and other, net -439K
Postretirement benefit obligation 0
NET CASH PROVIDED BY OPERATING ACTIVITIES 4.75M
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -4.09M
Proceeds from sale of assets 6K
NET CASH USED IN INVESTING ACTIVITIES -4.08M
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -630K
Decrease in overdraft payable -259K
Net advances and contributions in aid of construction 1.32M
Change in deferred debt issuance costs 11K
Net proceeds from issuance of common stock 587K
Equity issuance costs
Dividends paid -1.77M
Issuance of long-term debt 855K
Principal repayments of long-term debt -1.08M
NET CASH USED IN FINANCING ACTIVITIES -966K
NET INCREASE IN CASH AND CASH EQUIVALENTS -296K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 617K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 321K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 110K
Interest paid 1.62M
Income taxes paid 914K