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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 12,954 | $ 11,305 | $ 9,506
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,188 | 8,837 | 8,673
Deferred income taxes, net | 5,464 | 5,097 | 7,255
Stock compensation | 92 | 183 | 135
AFUDC, equity portion | (146) | (163) | (212)
Changes in assets and liabilities: |  |  |
Accounts receivable, net of allowance for doubtful accounts | (292) | (867) | 147
Income taxes receivable | 1,278 | 1,640 | (2,613)
Unbilled operating revenues | 132 | 1,779 | (305)
Materials and supplies | 149 | 177 | (405)
Prepaid property taxes | (78) | (190) | 90
Prepaid expenses and other | (209) | 49 | (390)
Other deferred assets | (175) | (167) | (172)
Regulatory assets | 734 | 187 | (187)
Accounts payable | 618 | 1,131 | (357)
Accrued expenses | 55 | (259) | (2,197)
Accrued interest | (32) | (396) | 374
Customer deposits and other, net | 128 | 102 | (832)
Postretirement benefit obligation | (81) | (38) | (41)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 29,779 | 28,407 | 18,469
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (net of AFUDC, equity portion) | (28,251) | (20,694) | (23,730)
Proceeds from sale of assets | 96 | 48 | 35
NET CASH USED IN INVESTING ACTIVITIES | (28,155) | (20,646) | (23,695)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net (repayments) borrowings under lines of credit agreements | (3,357) | (8,004) | 8,159
Increase in overdraft payable | (514) | 405 | (605)
Net advances and contributions in aid of construction | 9,907 | 5,829 | 3,808
Net proceeds from issuance of common stock | 1,826 | 3,049 | 1,651
Dividends paid | (8,180) | (7,811) | (7,523)
Issuance of long-term debt | 0 | 0 | 689
Principal repayments of long-term debt | (1,289) | (1,263) | (1,132)
NET CASH USED IN FINANCING ACTIVITIES | (1,607) | (7,795) | 5,047
NET (DECREASE) IN CASH AND CASH EQUIVALENTS | 17 | (34) | (179)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 209 | 243 | 422
CASH AND CASH EQUIVALENTS AT END OF YEAR | 226 | 209 | 243
Supplemental Disclosures of Cash Flow Information: |  |  |
Utility plant received as construction advances and contributions | 2,499 | 1,451 | 1,491
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable | 1,542 | 796 | 456
Contractual amounts of contributions in aid of construction received from developers previously included in accounts receivable | 388 | 377 | 361
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest paid | 6,676 | 7,394 | 7,019
Income taxes paid | $ 1,434 | $ 2,608 | $ 1,615

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- References No definition available. + Details
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