Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,443 | N/A | N/A | N/A | 6,600 |
| Depreciation Amortization | 6,280 | N/A | N/A | N/A | 6,396 |
| Accounts receivable | -3,950 | N/A | N/A | N/A | -2,191 |
| Other Working Capital | -5,779 | N/A | N/A | N/A | -3,729 |
| Other Operating Activity | 3,107 | 5,367 | 3,390 | 4,494 | 8,021 |
| Operating Cash Flow | $6,101 | $5,367 | $3,390 | $4,494 | $15,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266 | -1,100 | -837 | -369 | -2,561 |
| Other Investing Activity | 4,190 | 2,621 | 1,266 | 964 | 1,984 |
| Investing Cash Flow | $2,923 | $1,521 | $429 | $595 | $-577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,944 | -2,575 | -711 | -353 | -1,361 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Dividend Paid | -4,368 | -3,276 | -2,183 | -1,091 | -5,000 |
| Other Financing Activity | -11 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,323 | $-5,845 | $-2,894 | $-1,444 | $-6,351 |
| Beginning Cash Position | 44,429 | 44,429 | 44,429 | 44,429 | 36,261 |
| End Cash Position | 46,130 | 45,472 | 45,354 | 48,074 | 44,429 |
| Net Cash Flow | $1,701 | $1,043 | $925 | $3,644 | $8,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,101 | 5,367 | 3,390 | 4,494 | 15,096 |
| Capital Expenditure | -1,266 | -1,100 | -837 | -369 | -2,561 |
| Free Cash Flow | 4,834 | 4,267 | 2,553 | 4,125 | 12,536 |