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ARTNB Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 8.3M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 8.25M
Deferred income taxes, net
Stock compensation 123K
AFUDC
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts 457K
Unbilled operating revenues -12K
Materials and supplies -132K
Prepaid property taxes
Prepaid expenses and other -275K
Other deferred assets -139K
Regulatory assets 50K
Accounts payable 641K
Accrued expenses 280K
Accrued interest -11K
Customer deposits and other, net 81K
Postretirement benefit obligation -65K
NET CASH PROVIDED BY OPERATING ACTIVITIES 21.02M
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures (net of AFUDC) -21.19M
Proceeds from sale of assets 33K
NET CASH USED IN INVESTING ACTIVITIES -21.16M
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under lines of credit agreements -385K
Decrease in overdraft payable -4K
Net advances and contributions in aid of construction 5.7M
Change in deferred debt issuance costs 120K
Net proceeds from issuance of common stock 2.44M
Equity issuance costs
Dividends paid -7.21M
Issuance of long-term debt 385K
Principal repayments of long-term debt -1.11M
NET CASH USED IN FINANCING ACTIVITIES -62K
NET INCREASE IN CASH AND CASH EQUIVALENTS -195K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 617K
CASH AND CASH EQUIVALENTS AT END OF PERIOD 422K
Supplemental Disclosures of Cash Flow Information:
Utility plant received as construction advances and contributions 948K
Interest paid 7.07M
Income taxes paid 2.01M