Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,177 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,017 | N/A |
| Accounts receivable | N/A | N/A | N/A | -83 | N/A |
| Other Working Capital | N/A | N/A | N/A | 214 | N/A |
| Other Operating Activity | 5,298 | 3,509 | 1,684 | -818 | 4,473 |
| Operating Cash Flow | $5,298 | $3,509 | $1,684 | $6,507 | $4,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -1,164 | -385 | -2,160 | -1,842 |
| Net Acquisitions | N/A | N/A | N/A | -19,495 | -19,893 |
| Purchase Of Investment | N/A | N/A | N/A | -8,962 | -8,962 |
| Other Investing Activity | 1,504 | 774 | 500 | 971 | 1,073 |
| Investing Cash Flow | $-205 | $-391 | $115 | $-29,646 | $-29,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,754 | -1,942 | -891 | -13,492 | -12,412 |
| Common Stock Issued | 432 | 422 | 422 | 19,037 | 18,374 |
| Dividend Paid | -1,888 | -1,226 | -603 | -1,924 | -1,347 |
| Other Financing Activity | 0 | 0 | 0 | 27,187 | 27,673 |
| Financing Cash Flow | $-4,210 | $-2,746 | $-1,071 | $30,808 | $32,288 |
| Beginning Cash Position | 8,237 | 8,237 | 8,237 | 568 | 568 |
| End Cash Position | 9,119 | 8,610 | 8,965 | 8,237 | 7,706 |
| Net Cash Flow | $883 | $373 | $728 | $7,669 | $7,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,298 | 3,509 | 1,684 | 6,507 | 4,473 |
| Capital Expenditure | -1,729 | -1,164 | -385 | -2,160 | -1,842 |
| Free Cash Flow | 3,569 | 2,345 | 1,299 | 4,347 | 2,631 |