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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 4.05M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 4.29M
Deferred income taxes, net
Stock compensation 67K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -411K
Unbilled operating revenues 158K
Materials and supplies -261K
Prepaid property taxes
Prepaid expenses and other -133K
Other deferred assets -173K
Regulatory assets -45K
Accounts payable -798K
Accrued expenses 1.58M
Accrued interest -17K
Customer deposits and other, net -232K
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES 10.03M
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -9.7M
Proceeds from sale of assets 13K
NET CASH USED IN INVESTING ACTIVITIES -9.69M
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements 307K
Decrease in overdraft payable 136K
Net advances and contributions in aid of construction 1.66M
Change in deferred debt issuance costs 60K
Net proceeds from issuance of common stock 1.22M
Equity issuance costs
Dividends paid -3.72M
Issuance of long-term debt 548K
Principal repayments of long-term debt -563K
NET CASH USED IN FINANCING ACTIVITIES -365K
NET INCREASE IN CASH AND CASH EQUIVALENTS -28K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 422K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 394K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 50K
Interest paid 3.5M
Income taxes paid 1.57M