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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 9.47M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 6.6M
Deferred income taxes, net
Stock compensation 46K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts -1.54M
Unbilled operating revenues 1.65M
Materials and supplies 183K
Prepaid property taxes
Prepaid expenses and other -37K
Other deferred assets -143K
Regulatory assets -91K
Accounts payable -601K
Accrued expenses 182K
Accrued interest -217K
Customer deposits and other, net 913K
Postretirement benefit obligation
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -15.88M
Proceeds from sale of assets 25K
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -6.13M
Decrease in overdraft payable 623K
Net advances and contributions in aid of construction 4.45M
Change in deferred debt issuance costs 91K
Net proceeds from issuance of common stock 1.88M
Equity issuance costs
Dividends paid -5.81M
Issuance of long-term debt 0
Principal repayments of long-term debt -1M
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS 282K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 243K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 525K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions
Interest paid 5.47M
Income taxes paid 1.4M