Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,521 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,778 | N/A | N/A | N/A |
| Accounts receivable | N/A | -572 | N/A | N/A | N/A |
| Other Working Capital | N/A | 148 | N/A | N/A | N/A |
| Other Operating Activity | 1,903 | -302 | 6,270 | 4,787 | 1,074 |
| Operating Cash Flow | $1,903 | $11,574 | $6,270 | $4,787 | $1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -25,888 | -22,687 | -19,028 | -8,030 |
| Net Acquisitions | N/A | 653 | 672 | 672 | N/A |
| Other Investing Activity | 373 | -672 | 545 | 362 | 180 |
| Investing Cash Flow | $-1,112 | $-25,907 | $-21,470 | $-17,994 | $-7,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,660 | 5,660 | 5,660 | N/A |
| Debt Issued | N/A | 14,446 | 14,790 | N/A | N/A |
| Debt Repayment | -351 | -13,049 | -3,185 | -1,861 | -816 |
| Common Stock Issued | 2,238 | 41,384 | 1,196 | 1,165 | 1,165 |
| Dividend Paid | -849 | -3,111 | -2,262 | -1,513 | -708 |
| Other Financing Activity | 0 | -5,641 | -5,641 | 11 | 0 |
| Financing Cash Flow | $1,038 | $39,688 | $10,557 | $3,462 | $-359 |
| Beginning Cash Position | 37,311 | 11,956 | 11,956 | 11,956 | 11,956 |
| End Cash Position | 39,140 | 37,311 | 7,314 | 2,210 | 4,820 |
| Net Cash Flow | $1,829 | $25,355 | $-4,642 | $-9,746 | $-7,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,903 | 11,574 | 6,270 | 4,787 | 1,074 |
| Capital Expenditure | -1,915 | -25,888 | -22,687 | -19,028 | -8,030 |
| Free Cash Flow | -12 | -14,314 | -16,417 | -14,242 | -6,957 |