Solarbrook Water Cp (SLRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2007 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -21,620 | 0 | 290 | 0 |
| Depreciation Amortization | 0 | 1 | 0 | 8 | 0 |
| Other Working Capital | 0 | 21,510 | 0 | -1 | 0 |
| Other Operating Activity | 0 | -1 | 0 | -647 | 0 |
| Operating Cash Flow | $0 | $-110 | $0 | $-350 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | -5 | 0 |
| Other Investing Activity | 0 | -580 | 0 | -425 | 0 |
| Investing Cash Flow | $0 | $-590 | $0 | $-430 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,090 | 0 | 430 | 0 |
| Financing Cash Flow | $0 | $1,090 | $0 | $430 | $0 |
| Beginning Cash Position | 0 | 3 | 0 | 400 | 0 |
| End Cash Position | 0 | 390 | 0 | 60 | 0 |
| Net Cash Flow | $0 | $390 | $0 | $-340 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -110 | 0 | -350 | 0 |
| Free Cash Flow | 0 | -110 | 0 | -350 | 0 |