Headwater Exploration Inc (HWX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,393 | 27,787 | 25,102 | 12,640 | 479 |
| Income taxes - deferred | -2,301 | -2,445 | 9,586 | 2,159 | 135 |
| Accounts receivable | 326 | 5,357 | -6,232 | -5,564 | -297 |
| Other Working Capital | 468 | 4,884 | -5,621 | -5,102 | -380 |
| Other Operating Activity | -6,711 | -2,870 | 29,948 | 11,247 | 592 |
| Operating Cash Flow | $14,175 | $32,713 | $52,783 | $15,380 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,869 | -38,361 | -79,735 | -113,148 | -29,939 |
| Other Investing Activity | -237 | -20,266 | -5,504 | 11,181 | -4,793 |
| Investing Cash Flow | $-22,106 | $-58,627 | $-85,239 | $-101,967 | $-34,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 131 | 55,546 | 67,701 | 30,896 |
| Other Financing Activity | 187 | -46 | -3,156 | -3,704 | -2,011 |
| Financing Cash Flow | $312 | $85 | $52,390 | $63,997 | $28,885 |
| Beginning Cash Position | 8,484 | 34,313 | 14,379 | 36,969 | 42,287 |
| End Cash Position | 865 | 8,484 | 34,313 | 14,379 | 36,969 |
| Net Cash Flow | $-7,619 | $-25,829 | $19,934 | $-22,590 | $-5,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,175 | 32,713 | 52,783 | 15,380 | 529 |
| Capital Expenditure | -21,869 | -38,361 | -79,735 | -113,148 | -29,939 |
| Free Cash Flow | -7,694 | -5,648 | -26,952 | -97,768 | -29,410 |