Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,989 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,034 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -365 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,513 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,917 | N/A |
| Other Operating Activity | 10,527 | 8,553 | 3,694 | 10,817 | 5,388 |
| Operating Cash Flow | $10,527 | $8,553 | $3,694 | $9,046 | $5,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,125 | -1,373 | -1,289 | -16,151 | -13,658 |
| Net Acquisitions | N/A | N/A | 6,706 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,655 | N/A |
| Other Investing Activity | 7,706 | 7,441 | 365 | 1,400 | -1,126 |
| Investing Cash Flow | $5,582 | $6,068 | $5,781 | $-17,406 | $-14,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -686 | 392 |
| Common Stock Issued | 16 | 7 | N/A | 13 | 13 |
| Dividend Paid | -3,836 | -2,557 | -1,278 | -5,096 | -3,821 |
| Other Financing Activity | -24 | -24 | -18 | -17 | -3 |
| Financing Cash Flow | $-3,845 | $-2,574 | $-1,296 | $-5,786 | $-3,419 |
| Beginning Cash Position | 29,976 | 31,338 | 31,338 | 45,483 | 45,483 |
| End Cash Position | 42,240 | 43,384 | 39,517 | 31,338 | 32,668 |
| Net Cash Flow | $12,264 | $12,047 | $8,180 | $-14,146 | $-12,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,527 | 8,553 | 3,694 | 9,046 | 5,388 |
| Capital Expenditure | -2,673 | -1,816 | -1,336 | -16,203 | -13,710 |
| Free Cash Flow | 7,854 | 6,736 | 2,358 | -7,156 | -8,322 |