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)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 64,931 | N/A | N/A |
| Depreciation Amortization | 9,539 | N/A | N/A |
| Income taxes - deferred | -16,995 | N/A | N/A |
| Accounts receivable | 26 | N/A | N/A |
| Accounts payable and accrued liabilities | -227 | N/A | N/A |
| Other Working Capital | 2,889 | N/A | N/A |
| Other Operating Activity | -48,517 | 0 | 0 |
| Operating Cash Flow | $11,646 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,655 | N/A | N/A |
| Other Investing Activity | 224 | 0 | 0 |
| Investing Cash Flow | $-1,431 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 21,426 | N/A | N/A |
| Debt Repayment | -22,842 | N/A | N/A |
| Dividend Paid | -3,454 | N/A | N/A |
| Other Financing Activity | -728 | 0 | 0 |
| Financing Cash Flow | $-5,598 | $N/A | $N/A |
| Beginning Cash Position | 1,960 | N/A | N/A |
| End Cash Position | 6,577 | N/A | N/A |
| Net Cash Flow | $4,617 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 11,646 | N/A | N/A |
| Capital Expenditure | -1,655 | N/A | N/A |
| Free Cash Flow | 9,991 | 0 | 0 |