Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,552 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,998 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,709 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,499 | N/A | N/A | N/A |
| Other Operating Activity | -2,064 | -12,212 | 14,633 | 7,877 | 2,774 |
| Operating Cash Flow | $-2,064 | $8,547 | $14,633 | $7,877 | $2,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964 | -14,058 | -10,246 | -2,380 | -519 |
| Other Investing Activity | 393 | -4,114 | 2,943 | 2,156 | 1,176 |
| Investing Cash Flow | $-571 | $-18,172 | $-7,303 | $-224 | $657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,500 | N/A | N/A | N/A |
| Debt Repayment | -8,897 | -1,532 | -1,140 | -755 | -375 |
| Dividend Paid | -1,094 | -4,851 | -3,275 | -2,184 | -1,090 |
| Other Financing Activity | -3 | 2 | 2 | -4 | -4 |
| Financing Cash Flow | $-9,994 | $1,119 | $-4,414 | $-2,943 | $-1,468 |
| Beginning Cash Position | 37,624 | 46,130 | 46,130 | 46,130 | 46,130 |
| End Cash Position | 24,996 | 37,624 | 49,046 | 50,841 | 48,093 |
| Net Cash Flow | $-12,629 | $-8,506 | $2,916 | $4,710 | $1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,064 | 8,547 | 14,633 | 7,877 | 2,774 |
| Capital Expenditure | -964 | -14,058 | -10,246 | -2,380 | -519 |
| Free Cash Flow | -3,028 | -5,511 | 4,387 | 5,497 | 2,254 |