New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Middlesex Water Company (MSEX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.81M
3.73M
6.14M
2.73M
3.18M
Depreciation
2.62M
2.87M
2.86M
2.88M
2.87M
Amortization
0
0
0
0
0
Deferred Taxes
514K
476K
2.36M
608K
711K
Change In Working Capital
2.18M
1.51M
-5.96M
2.16M
3.51M
Other Non Cash Operating Items
24.0K
88.0K
-30.0K
11.0K
-6000
Cash From Operations
7.15M
8.67M
5.37M
8.39M
10.3M
Capital Expenditures
-6.43M
-6.14M
-5.31M
-3.69M
-4.51M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-5.69M
-9.96M
-4.03M
-2.63M
-5.16M
Cash from Investing
-5.69M
-9.96M
-4.03M
-2.63M
-5.16M
Dividends Paid
-2.95M
-2.96M
-2.96M
-3.01M
-3.02M
Sale / Purchase of Stock
402K
386K
405K
394K
407K
Net Borrowings
-268K
3.61M
-2.60M
2.89M
-6.88M
Other Financing Cash Flows
-888K
2.13M
2.89M
-4.80M
5.87M
Cash From Financing
-3.71M
3.17M
-2.27M
-4.53M
-3.61M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.25M
1.87M
-929K
1.23M
1.48M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour