More on ARTNB

- Summary
- Chart
- Profile
- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 5.77M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 4.4M
Deferred income taxes, net
Stock compensation 46K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -878K
Unbilled operating revenues 1.36M
Materials and supplies 131K
Prepaid property taxes
Prepaid expenses and other -365K
Other deferred assets -178K
Regulatory assets -6K
Accounts payable -1.17M
Accrued expenses 218K
Accrued interest -392K
Customer deposits and other, net 1.53M
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -9.58M
Proceeds from sale of assets 17K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -4.68M
Decrease in overdraft payable 396K
Net advances and contributions in aid of construction 3.08M
Change in deferred debt issuance costs 61K
Net proceeds from issuance of common stock 364K
Equity issuance costs
Dividends paid -3.87M
Issuance of long-term debt 0
Principal repayments of long-term debt -628K
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 117K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 243K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 360K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 695K
Interest paid 3.9M
Income taxes paid 718K