Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,151 | -3,698 | -2,556 | -1,377 | -6,309 |
| Depreciation Amortization | 559 | 408 | 270 | 128 | 511 |
| Accounts receivable | -907 | -934 | 80 | 102 | -58 |
| Accounts payable and accrued liabilities | 202 | 553 | 303 | 141 | 118 |
| Other Working Capital | 625 | -1,661 | -904 | 279 | 501 |
| Other Operating Activity | 2,511 | 2,334 | 780 | -143 | 865 |
| Operating Cash Flow | $-3,161 | $-2,998 | $-2,027 | $-870 | $-4,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -158 | -149 | -149 | -284 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | -5,782 | -4,238 | -3,120 | -1,248 | -1,384 |
| Investing Cash Flow | $-5,878 | $-4,396 | $-3,269 | $-1,397 | $-1,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,869 | 64 | 64 | 564 | 2,050 |
| Debt Repayment | -823 | -244 | N/A | -183 | -499 |
| Other Financing Activity | 4,580 | 6,150 | 4,558 | 1,056 | 4,363 |
| Financing Cash Flow | $7,626 | $5,970 | $4,622 | $1,437 | $5,914 |
| Beginning Cash Position | 1,934 | 1,934 | 1,934 | 1,934 | 2,069 |
| End Cash Position | 521 | 521 | 1,260 | 1,104 | 1,934 |
| Net Cash Flow | $-1,413 | $-1,424 | $-674 | $-830 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,161 | -2,998 | -2,027 | -870 | -4,372 |
| Capital Expenditure | -96 | -158 | -149 | -149 | -284 |
| Free Cash Flow | -3,257 | -3,156 | -2,176 | -1,019 | -4,656 |