Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614 | 189 | -2,512 | -2,560 | -3,846 |
| Depreciation Amortization | 3,476 | 1,657 | 6,707 | 5,168 | 3,632 |
| Income taxes - deferred | 396 | 140 | -1,408 | -1,618 | -2,265 |
| Accounts receivable | -256 | 122 | -409 | -422 | -464 |
| Accounts payable and accrued liabilities | -951 | -12 | -4,087 | -627 | -2,268 |
| Other Working Capital | -1,184 | 107 | -4,362 | -942 | -2,632 |
| Other Operating Activity | 1,583 | -104 | 7,966 | 3,169 | 5,378 |
| Operating Cash Flow | $3,678 | $2,099 | $1,895 | $2,168 | $-2,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | N/A | N/A | 75 |
| PPE Investments | -12,771 | -6,505 | -8,588 | -4,513 | -2,634 |
| Net Acquisitions | N/A | N/A | 2,254 | 2,254 | 2,254 |
| Other Investing Activity | -3 | -5 | 167 | 132 | 13 |
| Investing Cash Flow | $-12,774 | $-6,512 | $-6,167 | $-2,127 | $-292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 123,825 | 123,825 | 123,825 |
| Debt Repayment | -80 | -67 | -109,873 | -109,603 | -109,567 |
| Common Stock Issued | 188 | N/A | 8,372 | 8,372 | 8,372 |
| Dividend Paid | -2,655 | -1,322 | -5,036 | -3,734 | -2,403 |
| Other Financing Activity | 270 | 111 | -4,031 | -4,132 | -3,402 |
| Financing Cash Flow | $-2,277 | $-1,278 | $13,257 | $14,728 | $16,825 |
| Beginning Cash Position | 20,498 | 20,498 | 11,513 | 11,513 | 11,513 |
| End Cash Position | 9,125 | 14,807 | 20,498 | 26,282 | 25,581 |
| Net Cash Flow | $-11,373 | $-5,691 | $8,985 | $14,769 | $14,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,678 | 2,099 | 1,895 | 2,168 | -2,465 |
| Capital Expenditure | -12,771 | -6,505 | -8,588 | -4,513 | -2,634 |
| Free Cash Flow | -9,093 | -4,406 | -6,693 | -2,345 | -5,099 |