[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-1994	12-1993	12-1992	12-1991	12-1990
Cash Flows From Operating Activities
Net Income	0	2,047	1,637	-681	573
Depreciation Amortization	0	2,692	1,995	1,736	1,551
Other Working Capital	0	-771	-1,045	744	-483
Other Operating Activity	3,490	309	798	1,878	176
Operating Cash Flow	$3,490	$4,277	$3,385	$3,677	$1,817

Cash Flows From Investing Activities
PPE Investments	-525	-298	-701	-300	-377
Net Acquisitions	0	-450	0	0	0
Other Investing Activity	-10,072	-5,383	-4,449	-2,563	-1,649
Investing Cash Flow	$-10,597	$-6,131	$-5,150	$-2,863	$-2,026

Cash Flows From Financing Activities
Other Financing Activity	7,095	901	2,752	-994	357
Financing Cash Flow	$7,095	$901	$2,752	$-994	$357

Beginning Cash Position	0	1,038	51	231	83
End Cash Position	0	85	1,038	51	231
Net Cash Flow	$-12	$-953	$987	$-180	$148

Free Cash Flow
Operating Cash Flow	3,490	4,277	3,385	3,677	1,817
Free Cash Flow	3,490	4,277	3,385	3,677	1,817