Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,209 | 2,576 | 320 | 4,551 | 1,817 |
| Depreciation Amortization | 5,528 | 3,710 | 1,810 | 6,952 | 5,197 |
| Income taxes - deferred | 1,049 | 852 | 114 | 529 | 1,134 |
| Accounts receivable | -195 | -53 | 149 | -179 | -197 |
| Accounts payable and accrued liabilities | 980 | -148 | 1,506 | -1,247 | -635 |
| Other Working Capital | -710 | -2,143 | 1,714 | -2,574 | -784 |
| Other Operating Activity | 315 | 505 | -1,626 | 3,124 | 1,748 |
| Operating Cash Flow | $10,176 | $5,299 | $3,987 | $11,156 | $8,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,404 | -2,458 | -1,101 | -20,885 | -16,602 |
| Net Acquisitions | -2,619 | -2,620 | N/A | N/A | N/A |
| Other Investing Activity | 64 | 64 | 64 | -113 | -212 |
| Investing Cash Flow | $-5,959 | $-5,014 | $-1,037 | $-20,998 | $-16,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14 | 0 | 0 | N/A | N/A |
| Debt Repayment | -26 | -15 | -7 | -84 | -80 |
| Common Stock Issued | 16,700 | 750 | N/A | 375 | 375 |
| Dividend Paid | -4,308 | -2,786 | -1,391 | -5,399 | -4,012 |
| Other Financing Activity | -1,606 | 343 | 177 | -300 | -409 |
| Financing Cash Flow | $10,774 | $-1,708 | $-1,221 | $-5,408 | $-4,126 |
| Beginning Cash Position | 5,684 | 5,685 | 5,685 | 20,498 | 20,498 |
| End Cash Position | 20,675 | 4,262 | 7,414 | 5,248 | 7,838 |
| Net Cash Flow | $14,991 | $-1,423 | $1,729 | $-15,250 | $-12,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,176 | 5,299 | 3,987 | 11,156 | 8,280 |
| Capital Expenditure | -3,404 | -2,458 | -1,101 | -20,885 | -16,602 |
| Free Cash Flow | 6,772 | 2,841 | 2,886 | -9,729 | -8,322 |