Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,840 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,922 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,735 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,620 | N/A | N/A |
| Other Operating Activity | 4,873 | 3,119 | 806 | 8,299 | 4,546 |
| Operating Cash Flow | $4,873 | $3,119 | $9,213 | $8,299 | $4,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,210 | -1,202 | -7,757 | -5,514 | -3,821 |
| Other Investing Activity | 730 | 489 | 1,242 | 971 | 609 |
| Investing Cash Flow | $-2,480 | $-713 | $-6,515 | $-4,542 | $-3,212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -632 | -314 | -1,302 | -993 | -688 |
| Common Stock Issued | N/A | N/A | 3,535 | 3,535 | 3,379 |
| Dividend Paid | -1,813 | -868 | -3,722 | -2,774 | -1,779 |
| Other Financing Activity | 0 | 0 | 10 | 11 | 0 |
| Financing Cash Flow | $-2,445 | $-1,182 | $-1,479 | $-222 | $911 |
| Beginning Cash Position | 38,529 | 38,529 | 37,311 | 37,311 | 37,311 |
| End Cash Position | 38,478 | 39,753 | 38,529 | 40,846 | 39,556 |
| Net Cash Flow | $-52 | $1,224 | $1,219 | $3,535 | $2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,873 | 3,119 | 9,213 | 8,299 | 4,546 |
| Capital Expenditure | -3,210 | -1,202 | -7,757 | -5,514 | -3,821 |
| Free Cash Flow | 1,663 | 1,916 | 1,456 | 2,786 | 725 |