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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 11.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 8.84M
Deferred income taxes, net
Stock compensation 183K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -867K
Unbilled operating revenues 1.78M
Materials and supplies 177K
Prepaid property taxes
Prepaid expenses and other 49K
Other deferred assets -167K
Regulatory assets 65K
Accounts payable 1.13M
Accrued expenses -259K
Accrued interest -396K
Customer deposits and other, net 102K
Postretirement benefit obligation -38K
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -20.69M
Proceeds from sale of assets 48K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -8M
Decrease in overdraft payable 405K
Net advances and contributions in aid of construction 5.83M
Change in deferred debt issuance costs 122K
Net proceeds from issuance of common stock 3.05M
Equity issuance costs
Dividends paid -7.81M
Issuance of long-term debt 0
Principal repayments of long-term debt -1.26M
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS -34K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 243K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 209K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions
Interest paid 7.39M
Income taxes paid 2.61M