Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,926 | 6,765 | 9,149 | 9,624 | 6,552 |
| Depreciation Amortization | 5,962 | 5,874 | 5,652 | 7,908 | 5,998 |
| Accounts receivable | 3,403 | 5,989 | -6,388 | -4,093 | 3,709 |
| Other Working Capital | 1,911 | 4,687 | -4,968 | -4,462 | 4,499 |
| Other Operating Activity | -1,881 | -5,129 | 5,936 | 2,580 | -12,212 |
| Operating Cash Flow | $17,320 | $18,185 | $9,380 | $11,557 | $8,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -638 | -5,000 | N/A | N/A | N/A |
| PPE Investments | -3,103 | -3,613 | -4,302 | -4,574 | -14,058 |
| Purchase Of Investment | N/A | -7,383 | -3,126 | N/A | N/A |
| Sale Of Investment | N/A | 8,588 | N/A | N/A | N/A |
| Other Investing Activity | 1,684 | -7,845 | 3,252 | 11,241 | -4,114 |
| Investing Cash Flow | $-2,057 | $-15,253 | $-4,175 | $6,667 | $-18,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 0 | -7,500 | 7,500 |
| Debt Repayment | N/A | -5,301 | -1,724 | -10,125 | -1,532 |
| Common Stock Issued | 457 | 53 | 501 | 0 | 0 |
| Dividend Paid | -4,631 | -4,583 | -4,399 | -4,450 | -4,851 |
| Other Financing Activity | -2,006 | -1,013 | 151 | 136 | 2 |
| Financing Cash Flow | $-6,180 | $-845 | $-5,471 | $-21,939 | $1,119 |
| Exchange Rate Effect | -3 | 1 | 1 | -16 | N/A |
| Beginning Cash Position | 35,714 | 33,627 | 33,893 | 37,624 | 46,130 |
| End Cash Position | 44,793 | 35,714 | 33,627 | 33,893 | 37,624 |
| Net Cash Flow | $9,079 | $2,087 | $-266 | $-3,732 | $-8,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,320 | 18,185 | 9,380 | 11,557 | 8,547 |
| Capital Expenditure | -3,114 | -3,626 | -4,315 | -4,574 | -14,058 |
| Free Cash Flow | 14,206 | 14,559 | 5,065 | 6,983 | -5,511 |