Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,029 | -80,879 | -59,605 | -29,194 | -31,652 |
| Depreciation Amortization | 899 | 1,624 | 3,054 | 2,619 | 5,154 |
| Income taxes - deferred | -2,160 | -2,817 | -3,315 | 2,870 | -128 |
| Other Working Capital | 12,875 | 1,070 | -128,728 | -27,078 | -22,871 |
| Other Operating Activity | -4,937 | 32,079 | 40,502 | -7,781 | -134 |
| Operating Cash Flow | $-6,352 | $-48,923 | $-148,092 | $-58,564 | $-49,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,836 | -2,777 | -5,270 | -3,568 | -32,918 |
| Purchase Of Investment | -1,511 | -2,316 | -11,046 | -20,290 | -10,446 |
| Sale Of Investment | 1,086 | 9,281 | 31,036 | 24,485 | 16,955 |
| Other Investing Activity | -794 | 102,405 | -19,612 | 2,095 | 11,080 |
| Investing Cash Flow | $7,617 | $106,593 | $-4,892 | $2,722 | $-15,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 184,684 | 67,868 | 55,892 |
| Debt Repayment | N/A | N/A | -101,462 | -79,157 | -14,164 |
| Common Stock Issued | N/A | N/A | 220 | 105,454 | -645 |
| Common Stock Repurchased | N/A | -126 | N/A | N/A | N/A |
| Other Financing Activity | 2,315 | -63,122 | -7,415 | 0 | -1,020 |
| Financing Cash Flow | $2,315 | $-63,248 | $76,027 | $94,165 | $40,063 |
| Exchange Rate Effect | N/A | N/A | 1,896 | -399 | -535 |
| Beginning Cash Position | 57,400 | 62,978 | 138,039 | 100,115 | 125,547 |
| End Cash Position | 60,980 | 57,400 | 62,978 | 138,039 | 100,115 |
| Net Cash Flow | $3,580 | $-5,578 | $-75,061 | $37,924 | $-25,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,352 | -48,923 | -148,092 | -58,564 | -49,631 |
| Capital Expenditure | -152 | -2,777 | -5,270 | -3,568 | -32,918 |
| Free Cash Flow | -6,504 | -51,700 | -153,362 | -62,132 | -82,549 |