Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,777 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,213 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -536 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,910 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,467 | N/A | N/A | N/A |
| Other Operating Activity | -720 | 8,746 | 4,516 | 2,696 | -357 |
| Operating Cash Flow | $-720 | $7,823 | $4,516 | $2,696 | $-357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,638 | 5,638 | 5,638 | N/A |
| PPE Investments | -1,756 | -2,915 | -2,022 | -830 | -940 |
| Net Acquisitions | N/A | -7,743 | -7,743 | -7,743 | -7,743 |
| Other Investing Activity | 479 | 2,241 | 1,769 | 1,305 | 873 |
| Investing Cash Flow | $-1,277 | $-2,780 | $-2,358 | $-1,630 | $-7,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392 | 490 | 490 | 490 | 490 |
| Common Stock Issued | N/A | 569 | 175 | 143 | 50 |
| Dividend Paid | -1,117 | -4,628 | -3,515 | -2,401 | -1,111 |
| Other Financing Activity | 0 | -7,014 | -7,010 | -7,010 | -506 |
| Financing Cash Flow | $-725 | $-10,583 | $-9,859 | $-8,778 | $-1,076 |
| Exchange Rate Effect | N/A | 1 | 1 | 1 | 1 |
| Beginning Cash Position | 39,254 | 44,793 | 44,793 | 44,793 | 44,793 |
| End Cash Position | 36,533 | 39,254 | 37,092 | 37,081 | 35,551 |
| Net Cash Flow | $-2,722 | $-5,539 | $-7,701 | $-7,712 | $-9,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | 7,823 | 4,516 | 2,696 | -357 |
| Capital Expenditure | -1,766 | -3,462 | -2,569 | -1,357 | -955 |
| Free Cash Flow | -2,486 | 4,361 | 1,947 | 1,339 | -1,311 |