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YORW

YORW Company Financials

$18.93
*  
0.15
  negative  
0.8%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$2,139 $2,398 $2,760 $2,204
Cash Flows-Operating Activities
Depreciation
$1,364 $1,315 $1,292 $1,284
Net Income Adjustments
$709 $668 $676 $602
Changes in Operating Activities
Accounts Receivable
$633 ($230) ($328) ($490)
Changes in Inventories
($393) $110 ($254) ($202)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($392) ($33) $1,284 $44
Net Cash Flow-Operating
$4,060 $4,228 $5,430 $3,442
Cash Flows-Investing Activities
Capital Expenditures
($2,442) ($2,758) ($3,232) ($3,477)
Investments
($19) ($192) ($456) $7
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,461) ($2,950) ($3,688) ($3,470)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$579 $552 $542 $524
Net Borrowings
($69) ($10) ($11) $72
Other Financing Activities
$220 $145 $318 ($49)
Net Cash Flows-Financing
($1,057) ($991) ($916) ($1,163)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$542 $287 $826 ($1,191)

See also: Company Financials data entry page