Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,030 | 8,631 | 11,254 | 16,982 | 22,393 |
| Income taxes - deferred | -8,595 | 7,546 | -17,102 | -27,374 | -2,301 |
| Accounts receivable | 629 | -1,447 | 1,064 | 2,087 | 326 |
| Other Working Capital | 561 | -1,252 | 854 | 1,380 | 468 |
| Other Operating Activity | 11,180 | -3,796 | 9,188 | 17,555 | -6,711 |
| Operating Cash Flow | $12,805 | $9,682 | $5,258 | $10,630 | $14,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,715 | -1,074 | -201 | -8,951 | -21,869 |
| Net Acquisitions | -80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,436 | -1,108 | -3,616 | 1,096 | -237 |
| Investing Cash Flow | $-9,231 | $-2,182 | $-3,817 | $-7,855 | $-22,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,739 | 125 |
| Other Financing Activity | 119 | 0 | 177 | 17 | 187 |
| Financing Cash Flow | $119 | $N/A | $177 | $2,756 | $312 |
| Beginning Cash Position | 15,514 | 8,014 | 6,396 | 865 | 8,484 |
| End Cash Position | 19,207 | 15,514 | 8,014 | 6,396 | 865 |
| Net Cash Flow | $3,693 | $7,500 | $1,618 | $5,531 | $-7,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,805 | 9,682 | 5,258 | 10,630 | 14,175 |
| Capital Expenditure | -19,194 | -1,074 | -201 | -8,951 | -21,869 |
| Free Cash Flow | -6,389 | 8,608 | 5,057 | 1,679 | -7,694 |