Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 64,930 |
| Depreciation Amortization | 9,530 |
| Other Working Capital | 2,880 |
| Other Operating Activity | -65,700 |
| Operating Cash Flow | $11,640 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,650 |
| Other Investing Activity | 220 |
| Investing Cash Flow | $-1,430 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -3,450 |
| Other Financing Activity | -2,140 |
| Financing Cash Flow | $-5,590 |
| Beginning Cash Position | 1,960 |
| End Cash Position | 6,570 |
| Net Cash Flow | $4,610 |
| Free Cash Flow | |
| Operating Cash Flow | 11,640 |
| Free Cash Flow | 11,640 |