Headwater Exploration Inc (HWX.TO)
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Fiscal Year End Date: 12/31
| 08-2001 | 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 13 | 22 | 14 | 4 |
| Income taxes - deferred | -1,813 | N/A | N/A | N/A | N/A |
| Accounts receivable | -725 | N/A | N/A | N/A | N/A |
| Other Working Capital | -905 | -242 | -1,153 | 685 | 474 |
| Other Operating Activity | 2,315 | -260 | -316 | -326 | -142 |
| Operating Cash Flow | $-1,118 | $-488 | $-1,447 | $373 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,691 | -3 | -16 | -40 | -29 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -53 |
| Other Investing Activity | -1,032 | -1,787 | -201 | -2,382 | -2,425 |
| Investing Cash Flow | $-8,723 | $-1,790 | $-217 | $-2,423 | $-2,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,405 | 0 | 690 | 4,677 | 4,398 |
| Other Financing Activity | -603 | -5 | -18 | -1,315 | -314 |
| Financing Cash Flow | $11,802 | $-5 | $672 | $3,362 | $4,084 |
| Beginning Cash Position | 408 | 2,692 | 3,684 | 2,372 | 459 |
| End Cash Position | 2,369 | 408 | 2,692 | 3,684 | 2,372 |
| Net Cash Flow | $1,960 | $-2,283 | $-992 | $1,312 | $1,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,118 | -488 | -1,447 | 373 | 336 |
| Capital Expenditure | -7,691 | -1,793 | -1,884 | -3,635 | -29 |
| Free Cash Flow | -8,809 | -2,281 | -3,331 | -3,263 | 307 |