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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | N/A | -3,270 |
| Depreciation Amortization | 0 | 0 | 0 | N/A | 6,760 |
| Other Working Capital | 0 | 0 | 0 | N/A | 370 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 20 |
| Operating Cash Flow | $0 | $0 | $0 | $N/A | $3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | -14,480 |
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $-14,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 11,770 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $11,770 |
| Beginning Cash Position | 0 | 0 | 0 | N/A | 2,250 |
| End Cash Position | 0 | 0 | 0 | N/A | 3,420 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | N/A | 3,880 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 3,880 |