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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 32,452 | $ 22,809 | $ 22,742
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 15,780 | 14,846 | 13,532
Provision for Deferred Income Taxes and ITC | (8,724) | 7,944 | 3,553
Equity Portion of AFUDC | (919) | (481) | (423)
Cash Surrender Value of Life Insurance | 27 | (209) | (101)
Stock Compensation Expense | 1,084 | 840 | 829
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (977) | (656) | (69)
Unbilled Revenues | (294) | (409) | (344)
Materials & Supplies | (1,293) | (24) | (1,494)
Prepayments | (236) | (384) | 11
Accounts Payable | 5,396 | 1,586 | 5,818
Accrued Taxes | 2,812 | (967) | 3,259
Accrued Interest | 196 | 9 | (20)
Employee Benefit Plans | (2,114) | (1,920) | (1,601)
Unearned Revenue & Advanced Service Fees | 85 | 28 | 43
Other Assets and Liabilities | 2,589 | (169) | 1,336
NET CASH PROVIDED BY OPERATING ACTIVITIES | 45,864 | 42,843 | 47,071
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Utility Plant Expenditures, Including AFUDC of $443 in 2018, $221 in 2017 and $196 in 2016 | (72,094) | (50,301) | (47,375)
NET CASH USED IN INVESTING ACTIVITIES | (72,094) | (50,301) | (47,375)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Redemption of Long-term Debt | (7,024) | (6,159) | (5,898)
Proceeds from Issuance of Long-term Debt | 22,076 | 11,523 | 8,585
Net Short-term Bank Borrowings | 20,500 | 16,000 | 9,000
Deferred Debt Issuance Expense | (880) | (230) | (152)
Proceeds from Issuance of Common Stock | 1,150 | 1,234 | 1,453
Payment of Common Dividends | (14,930) | (14,002) | (13,137)
Payment of Preferred Dividends | (144) | (144) | (144)
Construction Advances and Contributions-Net | 4,746 | 1,315 | 1,007
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 25,494 | 9,537 | 714
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (736) | 2,079 | 410
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 6,397 | 4,318 | 3,908
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 5,661 | 6,397 | 4,318
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |
Utility Plant received as Construction Advances and Contributions | 3,835 | 3,778 | 1,439
Long-term Debt Deobligation |  |  | 476
Cash Paid During the Year for: |  |  |
Interest | 6,113 | 5,616 | 5,430
Interest Capitalized | 443 | 221 | 196
Income Taxes | $ 4,689 | $ 2,754 | $ 5,729

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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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