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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 5.87M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 4.56M
Deferred income taxes, net
Stock compensation 22K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -1.54M
Unbilled operating revenues -184K
Materials and supplies -223K
Prepaid property taxes
Prepaid expenses and other -546K
Other deferred assets -181K
Regulatory assets 336K
Accounts payable -1.28M
Accrued expenses 951K
Accrued interest -42K
Customer deposits and other, net 782K
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -12.05M
Proceeds from sale of assets 32K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -5.67M
Decrease in overdraft payable 295K
Net advances and contributions in aid of construction 7.71M
Change in deferred debt issuance costs
Net proceeds from issuance of common stock 1.22M
Equity issuance costs
Dividends paid -4.05M
Issuance of long-term debt 0
Principal repayments of long-term debt -642K
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 14K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 209K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 223K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions
Interest paid 3.39M
Income taxes paid 153K