Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,113 | 2,225 | 2,247 | 2,979 | 2,482 |
| Income taxes - deferred | -354 | -1,084 | 817 | -15,408 | -510 |
| Accounts receivable | 224 | 672 | -110 | -787 | 245 |
| Other Working Capital | 560 | 271 | -363 | -426 | 400 |
| Other Operating Activity | -1,124 | -110 | 2,307 | 15,596 | -1,587 |
| Operating Cash Flow | $1,419 | $1,974 | $4,898 | $1,954 | $1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,069 | -1,097 | -5 | 2,367 | -959 |
| Other Investing Activity | -1,477 | 730 | -434 | -4,088 | -346 |
| Investing Cash Flow | $-408 | $-367 | $-439 | $-1,721 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48 | 51 | 50 | 51 | 47 |
| Financing Cash Flow | $48 | $51 | $50 | $51 | $47 |
| Beginning Cash Position | 14,181 | 12,523 | 8,014 | 7,730 | 7,958 |
| End Cash Position | 15,240 | 14,181 | 12,523 | 8,014 | 7,730 |
| Net Cash Flow | $1,059 | $1,658 | $4,509 | $284 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419 | 1,974 | 4,898 | 1,954 | 1,030 |
| Capital Expenditure | N/A | -1,097 | -5 | N/A | -928 |
| Free Cash Flow | 1,419 | 877 | 4,893 | 1,954 | 102 |