Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,363 | 64,931 | N/A | N/A |
| Depreciation Amortization | 8,417 | 9,539 | N/A | N/A |
| Income taxes - deferred | 20,561 | -16,995 | N/A | N/A |
| Accounts receivable | 125 | 26 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,502 | -227 | N/A | N/A |
| Other Working Capital | -2,230 | 2,889 | N/A | N/A |
| Other Operating Activity | -41,489 | -48,517 | 0 | 0 |
| Operating Cash Flow | $4,245 | $11,646 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,355 | -1,655 | N/A | N/A |
| Net Acquisitions | 55,403 | N/A | N/A | N/A |
| Other Investing Activity | -76 | 224 | 0 | 0 |
| Investing Cash Flow | $51,972 | $-1,431 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,001 | 21,426 | N/A | N/A |
| Debt Repayment | -23,593 | -22,842 | N/A | N/A |
| Common Stock Repurchased | -464 | N/A | N/A | N/A |
| Dividend Paid | -27,607 | -3,454 | N/A | N/A |
| Other Financing Activity | -618 | -728 | 0 | 0 |
| Financing Cash Flow | $-51,281 | $-5,598 | $N/A | $N/A |
| Beginning Cash Position | 6,577 | 1,960 | N/A | N/A |
| End Cash Position | 11,513 | 6,577 | N/A | N/A |
| Net Cash Flow | $4,936 | $4,617 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,245 | 11,646 | N/A | N/A |
| Capital Expenditure | -3,355 | -1,655 | N/A | N/A |
| Free Cash Flow | 890 | 9,991 | 0 | 0 |