Headwater Exploration Inc (HWX.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,572 | 6,035 | 4,717 | 5,598 | 6,043 |
| Income taxes - deferred | -292 | -673 | -725 | -723 | -180 |
| Accounts receivable | 2,593 | -2,194 | 85 | -191 | 2,626 |
| Other Working Capital | 1,445 | -713 | -23 | -433 | 1,637 |
| Other Operating Activity | -3,301 | 427 | -2,139 | -1,838 | -3,161 |
| Operating Cash Flow | $5,017 | $2,882 | $1,915 | $2,413 | $6,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -1,728 | -7,372 | -7,771 | -4,998 |
| Other Investing Activity | -599 | -6,237 | 2,273 | 381 | 3,346 |
| Investing Cash Flow | $-772 | $-7,965 | $-5,099 | $-7,390 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,697 | 35 | 63 | N/A | N/A |
| Other Financing Activity | 2 | 220 | -33 | 0 | 0 |
| Financing Cash Flow | $2,699 | $255 | $30 | $N/A | $N/A |
| Beginning Cash Position | 865 | 5,693 | 8,847 | 13,797 | 8,484 |
| End Cash Position | 7,809 | 865 | 5,693 | 8,847 | 13,797 |
| Net Cash Flow | $6,944 | $-4,828 | $-3,154 | $-4,950 | $5,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,017 | 2,882 | 1,915 | 2,413 | 6,965 |
| Capital Expenditure | -173 | -1,728 | -7,372 | -7,771 | -4,998 |
| Free Cash Flow | 4,844 | 1,154 | -5,457 | -5,358 | 1,967 |