Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,733 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,690 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -889 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,008 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,126 | N/A | N/A |
| Other Operating Activity | -2,105 | 679 | 2,706 | 13,529 | 10,639 |
| Operating Cash Flow | $-2,105 | $679 | $15,121 | $13,529 | $10,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,716 | -2,858 | -4,527 | -2,998 | -2,534 |
| Purchase Of Investment | -25 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 689 | 342 | 1,607 | 632 | 967 |
| Investing Cash Flow | $-8,053 | $-2,517 | $-2,921 | $-2,366 | $-1,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -392 | -392 | 196 | -98 | -98 |
| Dividend Paid | -2,547 | -1,273 | -4,476 | -3,355 | -2,236 |
| Other Financing Activity | 6 | 0 | 8 | 12 | 7 |
| Financing Cash Flow | $-2,933 | $-1,665 | $-4,272 | $-3,441 | $-2,328 |
| Beginning Cash Position | 45,483 | 45,483 | 37,554 | 39,254 | 39,254 |
| End Cash Position | 32,392 | 41,981 | 45,483 | 46,977 | 45,998 |
| Net Cash Flow | $-13,091 | $-3,502 | $7,929 | $7,723 | $6,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | 679 | 15,121 | 13,529 | 10,639 |
| Capital Expenditure | -8,728 | -2,870 | -4,550 | -3,017 | -2,552 |
| Free Cash Flow | -10,833 | -2,190 | 10,572 | 10,512 | 8,087 |