Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,542 | N/A | 9,624 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,908 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,093 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,462 | N/A | N/A |
| Other Operating Activity | 0 | 3,183 | 2,580 | 8,450 | 5,098 |
| Operating Cash Flow | $6,542 | $3,183 | $11,557 | $8,450 | $5,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,985 | -1,129 | -4,574 | -3,058 | -1,629 |
| Purchase Of Investment | -2,976 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,148 | 1,210 | 11,241 | 8,991 | 8,528 |
| Investing Cash Flow | $-2,812 | $80 | $6,667 | $5,933 | $6,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -7,500 | N/A | N/A |
| Debt Repayment | -849 | -422 | -10,125 | -9,710 | -9,301 |
| Common Stock Issued | 303 | 233 | N/A | 0 | 0 |
| Dividend Paid | -2,195 | -1,096 | -4,450 | -3,283 | -2,188 |
| Other Financing Activity | -4 | -4 | 136 | -7,364 | -7,502 |
| Financing Cash Flow | $-2,746 | $-1,289 | $-21,939 | $-20,357 | $-18,990 |
| Exchange Rate Effect | -21 | -5 | -16 | -6 | N/A |
| Beginning Cash Position | 33,893 | 33,893 | 37,624 | 37,624 | 37,624 |
| End Cash Position | 34,856 | 35,862 | 33,893 | 31,644 | 30,631 |
| Net Cash Flow | $963 | $1,969 | $-3,732 | $-5,980 | $-6,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,542 | 3,183 | 11,557 | 8,450 | 5,098 |
| Capital Expenditure | -1,991 | -1,129 | -4,574 | -3,058 | -1,629 |
| Free Cash Flow | 4,551 | 2,054 | 6,983 | 5,392 | 3,469 |