Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,276 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,583 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,460 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,234 | N/A |
| Other Operating Activity | 10,022 | 8,130 | 662 | 14,071 | 3,424 |
| Operating Cash Flow | $10,022 | $8,130 | $662 | $7,235 | $3,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,326 | -1,526 | -1,006 | -6,640 | -5,145 |
| Other Investing Activity | 1,117 | 692 | 200 | 2,198 | 1,096 |
| Investing Cash Flow | $-1,209 | $-834 | $-806 | $-4,442 | $-4,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,013 | -671 | -333 | -1,283 | -955 |
| Dividend Paid | -2,836 | -1,890 | -945 | -3,778 | -2,757 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,839 | $-2,561 | $-1,278 | $-5,061 | $-3,713 |
| Beginning Cash Position | 36,261 | 36,261 | 36,261 | 38,529 | 38,529 |
| End Cash Position | 41,236 | 40,996 | 34,840 | 36,261 | 34,193 |
| Net Cash Flow | $4,974 | $4,735 | $-1,422 | $-2,268 | $-4,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,022 | 8,130 | 662 | 7,235 | 3,424 |
| Capital Expenditure | -2,326 | -1,526 | -1,006 | -6,640 | -5,145 |
| Free Cash Flow | 7,696 | 6,604 | -344 | 595 | -1,720 |