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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -5,850 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 12,630 | 0 |
| Other Working Capital | 0 | 0 | 0 | -2,510 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 480 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $4,750 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -19,530 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-20,530 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 15,510 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $15,510 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -2 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 3,690 | 0 |
| End Cash Position | 0 | 0 | 0 | 3,420 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-260 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 4,750 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 4,750 | 0 |