Cons Water Inc (CWCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514 | N/A | N/A | N/A | 6,197 |
| Depreciation Amortization | 3,188 | N/A | N/A | N/A | 3,097 |
| Accounts receivable | 1,152 | N/A | N/A | N/A | -2,953 |
| Other Working Capital | 732 | N/A | N/A | N/A | -1,281 |
| Other Operating Activity | -2,762 | 6,362 | 3,967 | 989 | 2,774 |
| Operating Cash Flow | $7,825 | $6,362 | $3,967 | $989 | $7,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,173 | -10,592 | -3,886 | -1,522 | -2,696 |
| Other Investing Activity | 1,716 | 1,020 | 817 | 279 | 1,781 |
| Investing Cash Flow | $-16,456 | $-9,571 | $-3,069 | $-1,244 | $-915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,789 | 9,789 | N/A | N/A | N/A |
| Debt Repayment | -3,739 | -2,683 | -1,868 | -814 | -3,807 |
| Common Stock Issued | 8,040 | 1,312 | 1,144 | N/A | 425 |
| Dividend Paid | -2,750 | -2,043 | -1,338 | -663 | -2,564 |
| Other Financing Activity | 31 | 12 | 0 | 1,144 | 7 |
| Financing Cash Flow | $11,370 | $6,387 | $-2,062 | $-333 | $-5,939 |
| Beginning Cash Position | 9,217 | 9,217 | 9,217 | 9,217 | 8,237 |
| End Cash Position | 11,956 | 12,395 | 8,053 | 8,630 | 9,217 |
| Net Cash Flow | $2,739 | $3,178 | $-1,164 | $-587 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,825 | 6,362 | 3,967 | 989 | 7,834 |
| Capital Expenditure | -18,173 | -10,592 | -3,886 | -1,522 | -2,696 |
| Free Cash Flow | -10,348 | -4,230 | 80 | -533 | 5,138 |