Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,787 | 25,102 | 12,640 | 479 | 2,377 |
| Income taxes - deferred | -2,445 | 9,586 | 2,159 | 135 | 299 |
| Accounts receivable | 5,357 | -6,232 | -5,564 | -297 | -607 |
| Other Working Capital | 4,884 | -5,621 | -5,102 | -380 | -277 |
| Other Operating Activity | -2,870 | 29,948 | 11,247 | 592 | 1,933 |
| Operating Cash Flow | $32,713 | $52,783 | $15,380 | $529 | $3,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,361 | -79,735 | -113,148 | -29,939 | -50,141 |
| Other Investing Activity | -20,266 | -5,504 | 11,181 | -4,793 | 18,859 |
| Investing Cash Flow | $-58,627 | $-85,239 | $-101,967 | $-34,732 | $-31,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 55,546 | 67,701 | 30,896 | 44,611 |
| Other Financing Activity | -46 | -3,156 | -3,704 | -2,011 | -2,545 |
| Financing Cash Flow | $85 | $52,390 | $63,997 | $28,885 | $42,066 |
| Beginning Cash Position | 34,313 | 14,379 | 36,969 | 42,287 | 27,778 |
| End Cash Position | 8,484 | 34,313 | 14,379 | 36,969 | 42,287 |
| Net Cash Flow | $-25,829 | $19,934 | $-22,590 | $-5,318 | $14,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,713 | 52,783 | 15,380 | 529 | 3,725 |
| Capital Expenditure | -38,361 | -79,735 | -113,148 | -29,939 | -50,141 |
| Free Cash Flow | -5,648 | -26,952 | -97,768 | -29,410 | -46,416 |