Unaudited Cash Flow Statement
Cash Fiow on a GAAP basis for the fourth quarter of 2016 as comp
2015, and the year-to-date 2016 versus 2015, are as follows:
ared to the fourth quarter of
Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss)
to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Provision for Deferred Taxes
Gain on Disposition of Property
Other
Changes in Assets and Liabilities:
(Increase) Decrease in Accounts Receivable
(Increase) Decrease in Inventory
(Increase) Decrease in Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Liabilities
Net Cash Provided by (Used in) Operating Activities
Investing Activities:
Purchases of Property, Plant & Equipment,
including the Debt Component of AFUDC
(Increase) Decrease in Restricted Cash/Investments
Proceeds from Sale of Property
Change in Deferred Land Costs
Net Cash Provided by (Used in) Investing Activities
Financing Activities:
Borrowings (Repayments) on Line of Credit
Payments on Long-term Debt
Contributions in Aid of Construction
Proceeds from Long-term Borrowings
Debt Issuance Costs
Dividends Paid
Net Cash Provided by (Used in) F inancing Activities
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
($000’s)
Quarter Ended Year-to-Date
December 31, December 31, December 31, December 31,
2016 2015 2016 2015
$ (2,108) $ (2,473) $ (1,240) $ (2,292)
1,837 2,132 6,986 6,804
(61) 244 190 294
(529) - (529) -
(30) 9 (137) (24)
1,004 2,030 (1,584) 129
16 53 46 90
(2,274) (831) (273) 550
3,220 23 4,480 (152)
2,020 _1,145 2,794 1,166
3,095 2,332 10,733 6,565
(8,043) (5,215) (21,886) (13,866)
532 (5,436) 11,410 20,328
311 - 946 -
- - 7 (4)
(7,200) (10.651) (9,523) 6,458
(737) (16,849) (4,227) (42,485)
33 117 58 133
1,893 23,730 4,498 28,098
(2) (95) (59) (232)
(70) (71) (280) (278)
1,117 6,832 (10) (14,764)
(2,988) (1,486) 1,200 (1,741)
5,434 2,732 1,246 2,987
$_ 2,446 $ _ 1,246 $2,446 $ 1,246
Cash and Cash Equivalents at End of Period
