Pennichuck Corp (PNNW) Cash Flow Statement

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Net Income	3.97M
Depreciation and amortization	3.31M
Amortization of deferred investment tax credits	-25K
Provision for deferred income taxes	2.42M
Equity component of allowance for funds used during construction	-2K
Undistributed loss in real estate partnership	5K
Stock-based compensation expense	87K
Changes in assets and liabilities	-1.46M
Net cash provided by operating activities	8.31M
Purchases of property, plant and equipment, including debt component of allowance for funds used during construction	-3.2M
Increase in investment in real estate partnership and deferred land costs	-34K
Net cash used in investing activities	-3.23M
Change in line of credit, net
Payments on long-term debt	-1.29M
Contributions in aid of construction	5K
Proceeds from long-term borrowings	750K
Debt issuance costs	-31K
Proceeds from issuance of common stock and dividend reinvestment plan	187K
Dividends paid	-2.6M
Net cash used in financing activities	-2.98M
Decrease in cash and cash equivalents	2.09M
Cash and cash equivalents, beginning of period	2.38M
Cash and cash equivalents, end of period	4.48M
Interest	2.63M
Income taxes	-438K
Contributions in aid of construction	1.57M

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