Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,178 | 9,030 | 8,631 | 11,254 | 16,982 |
| Income taxes - deferred | 10,654 | -8,595 | 7,546 | -17,102 | -27,374 |
| Accounts receivable | 1,036 | 629 | -1,447 | 1,064 | 2,087 |
| Other Working Capital | 1,071 | 561 | -1,252 | 854 | 1,380 |
| Other Operating Activity | -10,142 | 11,180 | -3,796 | 9,188 | 17,555 |
| Operating Cash Flow | $7,797 | $12,805 | $9,682 | $5,258 | $10,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -5,715 | -1,074 | -201 | -8,951 |
| Net Acquisitions | -163 | -80 | N/A | N/A | N/A |
| Other Investing Activity | -2,383 | -3,436 | -1,108 | -3,616 | 1,096 |
| Investing Cash Flow | $-2,945 | $-9,231 | $-2,182 | $-3,817 | $-7,855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,739 |
| Other Financing Activity | 0 | 119 | 0 | 177 | 17 |
| Financing Cash Flow | $N/A | $119 | $N/A | $177 | $2,756 |
| Beginning Cash Position | 19,207 | 15,514 | 8,014 | 6,396 | 865 |
| End Cash Position | 24,059 | 19,207 | 15,514 | 8,014 | 6,396 |
| Net Cash Flow | $4,852 | $3,693 | $7,500 | $1,618 | $5,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,797 | 12,805 | 9,682 | 5,258 | 10,630 |
| Capital Expenditure | -399 | -19,194 | -1,074 | -201 | -8,951 |
| Free Cash Flow | 7,398 | -6,389 | 8,608 | 5,057 | 1,679 |