ARTESIAN RESOURCES CORPORATION
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $7.3M |
| Depreciation & Amortization | $6.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $13.6M |
| Investing Activities | |
| Capital Expenditures | $17.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-17.5M |
| Financing Activities | |
| Dividends Paid | $5.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.6M |
| Net Change in Cash | $-2.4M |
| Free Cash Flow | $-4.0M |