Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,782 | 3,011 | 4,054 | 4,081 | 4,275 |
| Income taxes - deferred | -723 | -461 | -26,284 | -627 | -171 |
| Accounts receivable | 124 | 1,482 | -548 | -387 | 429 |
| Other Working Capital | 15 | 865 | -141 | -470 | 546 |
| Other Operating Activity | -2,079 | -2,742 | 24,849 | -1,402 | -2,591 |
| Operating Cash Flow | $119 | $2,155 | $1,930 | $1,195 | $2,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -787 | -7,437 | -1,156 | -185 |
| Other Investing Activity | 848 | -30 | 4,532 | -1,852 | -985 |
| Investing Cash Flow | $26 | $-817 | $-2,905 | $-3,008 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 42 |
| Other Financing Activity | 44 | 35 | 4 | 10 | 1 |
| Financing Cash Flow | $44 | $35 | $4 | $10 | $43 |
| Beginning Cash Position | 7,769 | 6,396 | 7,367 | 9,170 | 7,809 |
| End Cash Position | 7,958 | 7,769 | 6,396 | 7,367 | 9,170 |
| Net Cash Flow | $189 | $1,373 | $-971 | $-1,803 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119 | 2,155 | 1,930 | 1,195 | 2,488 |
| Capital Expenditure | -853 | -787 | -7,437 | -1,156 | -185 |
| Free Cash Flow | -734 | 1,368 | -5,507 | 39 | 2,303 |