XML 29 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating revenues    
Water sales $ 15,084 $ 14,567
Other utility operating revenue 793 786
Non-utility operating revenue 1,023 974
Total Operating Revenues 16,900 16,327
Operating expenses    
Utility operating expenses 8,517 8,831
Non-utility operating expenses 558 539
Depreciation and amortization 2,138 2,041
State and federal income taxes 1,401 1,111
Property and other taxes 1,140 1,067
Total Operating Expenses 13,754 13,589
Operating income 3,146 2,738
Other income (expense), net    
Allowance for funds used during construction (AFUDC) 51 67
Miscellaneous 622 582
Income before interest charges 3,819 3,387
Interest charges 1,736 1,747
Net income $ 2,083 $ 1,640
Income per common share:    
Basic (in dollars per share) $ 0.24 $ 0.19
Diluted (in dollars per share) $ 0.23 $ 0.19
Weighted average common shares outstanding    
Basic (in shares) 8,845 8,725
Diluted (in shares) 8,899 8,794
Cash dividends per share of common stock $ 0.2088 $ 0.2027