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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,576 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,464 | N/A | N/A |
| Accounts receivable | N/A | N/A | -84 | N/A | N/A |
| Other Working Capital | N/A | N/A | -101 | N/A | N/A |
| Other Operating Activity | 3,331 | 1,167 | 259 | 3,686 | 2,146 |
| Operating Cash Flow | $3,331 | $1,167 | $4,115 | $3,686 | $2,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -242 | -3,108 | -2,037 | -1,978 |
| Net Acquisitions | -11,886 | -11,886 | N/A | N/A | N/A |
| Purchase Of Investment | -8,962 | -12,070 | N/A | N/A | N/A |
| Other Investing Activity | 750 | 179 | -461 | -307 | 0 |
| Investing Cash Flow | $-21,323 | $-24,019 | $-3,569 | $-2,344 | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,047 | -1,688 | -477 | -264 | -227 |
| Common Stock Issued | 585 | 538 | 615 | 348 | 348 |
| Common Stock Repurchased | N/A | N/A | -33 | -33 | N/A |
| Dividend Paid | -901 | -486 | -1,669 | -1,234 | -836 |
| Other Financing Activity | 26,826 | 27,644 | 1,069 | 1,207 | 1,996 |
| Financing Cash Flow | $21,462 | $26,008 | $-495 | $25 | $1,282 |
| Beginning Cash Position | 568 | 568 | 516 | 516 | 516 |
| End Cash Position | 4,038 | 3,724 | 568 | 1,883 | 1,966 |
| Net Cash Flow | $3,470 | $3,156 | $52 | $1,367 | $1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,331 | 1,167 | 4,115 | 3,686 | 2,146 |
| Capital Expenditure | -1,226 | -242 | -3,108 | -2,037 | -1,978 |
| Free Cash Flow | 2,106 | 925 | 1,007 | 1,649 | 168 |