The York Water Company (YORW)
The York Water Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.941M | 2.123M | 2.364M | 2.458M | 2.139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.279M | 1.238M | 1.221M | 1.227M | 1.219M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.515M | 0.152M | 1.014M | 0.97M | 0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.794M | 1.39M | 2.235M | 2.197M | 2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.197M | 0.092M | 0.393M | -0.275M | -0.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.471M | 0.602M | 0.041M | -1.092M | 0.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.058M | 0.064M | 0.059M | 0.218M | 0.037M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.322M | 4.179M | 4.699M | 3.781M | 4.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.076M | -2.678M | -2.67M | -2.021M | -2.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.01M | 0.006M | 0.013M | 0.012M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.066M | -2.672M | -2.657M | -2.009M | -2.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.011M | -0.061M | -0.01M | -0.075M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.568M | 0.40M | 0.391M | 0.465M | 0.376M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.709M | -1.674M | -1.666M | -1.664M | -1.663M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.02M | -0.027M | -0.04M | -0.058M | -0.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.172M | -1.362M | -1.325M | -1.332M | -1.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.084M | 0.145M | 0.717M | 0.44M | 1.377M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.006M | 1.327M | 4.006M | 3.861M | 3.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.09M | 4.006M | 3.861M | 3.144M | 2.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
