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Glacier Water Svc (GWSV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	N/A	-1,400	-2,570	-5,490	-5,990
Depreciation Amortization	N/A	12,610	12,360	12,350	12,060
Other Working Capital	N/A	-800	-1,140	170	-1,760
Other Operating Activity	0	20	220	160	-740
Operating Cash Flow	$N/A	$10,430	$8,870	$7,190	$3,570

Cash Flows From Investing Activities
PPE Investments	N/A	-5,010	-3,190	-2,780	-6,740
Net Acquisitions	N/A	-5,360	-5,420	0	0
Other Investing Activity	0	550	580	1,820	5,610
Investing Cash Flow	$N/A	$-9,820	$-8,030	$-960	$-1,130

Cash Flows From Financing Activities
Dividend Paid	N/A	-120	-120	-30	0
Other Financing Activity	0	-5,870	5,060	-6,090	-5,210
Financing Cash Flow	$N/A	$-5,990	$4,940	$-6,120	$-5,210

Beginning Cash Position	N/A	7,300	1,530	1,420	4,200
End Cash Position	N/A	1,920	7,300	1,530	1,420
Net Cash Flow	$N/A	$-5,380	$5,770	$100	$-2,770

Free Cash Flow
Operating Cash Flow	N/A	10,430	8,870	7,190	3,570
Free Cash Flow	0	10,430	8,870	7,190	3,570