Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,149 | 9,567 |
| Depreciation Amortization | N/A | N/A | N/A | 5,652 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,388 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,968 | N/A |
| Other Operating Activity | 14,138 | 13,397 | -2,126 | 5,936 | 0 |
| Operating Cash Flow | $14,138 | $13,397 | $-2,126 | $9,380 | $9,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -5,000 | N/A | N/A | -5,000 |
| PPE Investments | -2,765 | -2,136 | -662 | -4,302 | -2,945 |
| Purchase Of Investment | -7,382 | -17,433 | N/A | -3,126 | -2,976 |
| Sale Of Investment | 8,598 | 8,588 | N/A | N/A | N/A |
| Other Investing Activity | -8,303 | 1,080 | 1,195 | 3,252 | 2,602 |
| Investing Cash Flow | $-14,852 | $-14,901 | $533 | $-4,175 | $-8,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -5,301 | -5,301 | -5,301 | -1,724 | -1,283 |
| Common Stock Issued | 1 | 0 | 0 | 501 | 303 |
| Dividend Paid | -3,478 | -2,372 | -1,104 | -4,399 | -3,296 |
| Other Financing Activity | -513 | -11 | 0 | 151 | 151 |
| Financing Cash Flow | $708 | $2,315 | $-6,405 | $-5,471 | $-4,125 |
| Exchange Rate Effect | -38 | -1 | 64 | 1 | -193 |
| Beginning Cash Position | 33,627 | 33,627 | 33,627 | 33,893 | 33,893 |
| End Cash Position | 33,582 | 34,437 | 25,693 | 33,627 | 30,823 |
| Net Cash Flow | $-44 | $811 | $-7,934 | $-266 | $-3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,138 | 13,397 | -2,126 | 9,380 | 9,567 |
| Capital Expenditure | -2,776 | -2,147 | -662 | -4,315 | -2,959 |
| Free Cash Flow | 11,362 | 11,250 | -2,788 | 5,065 | 6,608 |