Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,765 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,307 | N/A | N/A | N/A |
| Accounts receivable | N/A | 166 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4 | N/A | N/A | N/A |
| Other Operating Activity | 590 | 131 | 3,408 | 2,081 | 677 |
| Operating Cash Flow | $590 | $4,364 | $3,408 | $2,081 | $677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -1,892 | -1,594 | -1,163 | -446 |
| Purchase Of Investment | N/A | -13 | -13 | -13 | N/A |
| Investing Cash Flow | $-1,682 | $-1,904 | $-1,607 | $-1,176 | $-446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -703 | N/A | N/A | 189 |
| Debt Repayment | -13 | -282 | -108 | -108 | N/A |
| Common Stock Issued | 163 | 40 | 150 | 50 | 50 |
| Common Stock Repurchased | N/A | -272 | N/A | N/A | N/A |
| Dividend Paid | -398 | -1,478 | -1,178 | -781 | -390 |
| Other Financing Activity | 1,500 | 500 | 98 | 236 | 0 |
| Financing Cash Flow | $1,753 | $-2,195 | $-1,038 | $-604 | $-151 |
| Beginning Cash Position | 516 | 251 | 251 | 251 | 251 |
| End Cash Position | 1,177 | 516 | 1,015 | 553 | 331 |
| Net Cash Flow | $661 | $266 | $764 | $302 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | 4,364 | 3,408 | 2,081 | 677 |
| Capital Expenditure | -1,682 | -1,892 | -1,598 | -1,168 | -446 |
| Free Cash Flow | -1,092 | 2,472 | 1,810 | 914 | 231 |