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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,610 | 430 | 0 | 0 | 0 |
| Depreciation Amortization | 10,740 | 8,850 | 0 | 0 | 0 |
| Other Working Capital | -3,980 | -3,050 | 0 | 0 | 0 |
| Other Operating Activity | -2,170 | 140 | 0 | 0 | 0 |
| Operating Cash Flow | $-20 | $6,370 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,450 | -9,810 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -9,350 | 0 | 0 | 0 |
| Other Investing Activity | 21,890 | -320 | 0 | 0 | 0 |
| Investing Cash Flow | $9,440 | $-19,480 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,310 | 13,120 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,310 | $13,120 | $0 | $0 | $0 |
| Beginning Cash Position | 100 | 10 | 0 | 0 | 0 |
| End Cash Position | 4,200 | 10 | 0 | 0 | 0 |
| Net Cash Flow | $4,090 | $2 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 6,370 | 0 | 0 | 0 |
| Free Cash Flow | -20 | 6,370 | 0 | 0 | 0 |