Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314 | 21,360 | 21,393 | -512 | -915 |
| Depreciation Amortization | 1,662 | 8,410 | 6,684 | 4,744 | 2,368 |
| Income taxes - deferred | -339 | 20,561 | 20,865 | -336 | -528 |
| Accounts receivable | -85 | 125 | -28 | -290 | 161 |
| Accounts payable and accrued liabilities | 2,432 | -2,502 | -165 | -2,423 | -463 |
| Other Working Capital | 2,385 | -2,230 | -76 | -2,628 | -252 |
| Other Operating Activity | -3,305 | -41,484 | -43,434 | 2,207 | 393 |
| Operating Cash Flow | $2,436 | $4,240 | $5,239 | $762 | $764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | N/A | 7 | 7 | N/A |
| PPE Investments | -1,371 | -3,350 | -2,177 | -1,009 | -419 |
| Net Acquisitions | N/A | 55,400 | 55,494 | 296 | N/A |
| Other Investing Activity | 0 | -80 | -595 | -354 | -923 |
| Investing Cash Flow | $-1,380 | $51,970 | $52,729 | $-1,060 | $-1,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,001 | 1,001 | 0 | N/A |
| Debt Repayment | -36 | -23,593 | -21,791 | -441 | -218 |
| Common Stock Repurchased | N/A | -464 | -327 | -96 | N/A |
| Dividend Paid | -1,160 | -27,600 | -26,521 | -2,293 | -1,112 |
| Other Financing Activity | 45 | -624 | -140 | 115 | 38 |
| Financing Cash Flow | $-1,151 | $-51,280 | $-47,778 | $-2,715 | $-1,292 |
| Beginning Cash Position | 11,513 | 6,570 | 6,577 | 6,577 | 6,577 |
| End Cash Position | 11,418 | 11,510 | 16,767 | 3,564 | 4,707 |
| Net Cash Flow | $-95 | $4,930 | $10,190 | $-3,013 | $-1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,436 | 4,240 | 5,239 | 762 | 764 |
| Capital Expenditure | -1,371 | -3,355 | -2,177 | -1,009 | -419 |
| Free Cash Flow | 1,065 | 885 | 3,062 | -247 | 345 |