Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,802 | -14,072 | -21,759 | 27,898 | -1,522 |
| Depreciation Amortization | 1,437 | 1,769 | 1,726 | 1,354 | 1,635 |
| Income taxes - deferred | 26,289 | -11,024 | 1,466 | 2,676 | -6,592 |
| Other Working Capital | 2,470 | -36,327 | -35,889 | -93,712 | -48,966 |
| Other Operating Activity | 12,299 | 247 | 26,234 | -39,082 | -1,173 |
| Operating Cash Flow | $-7,307 | $-59,407 | $-28,222 | $-100,866 | $-56,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,868 | -6,872 | -242 | -14,635 | -48,141 |
| Net Acquisitions | N/A | N/A | N/A | 11,750 | N/A |
| Purchase Of Investment | -7,106 | -27,154 | -31,317 | -35,618 | -156,849 |
| Sale Of Investment | 49,767 | 47,315 | 30,289 | 172,099 | 94,014 |
| Other Investing Activity | 29,403 | 10,601 | -208 | -681 | -959 |
| Investing Cash Flow | $-19,804 | $23,890 | $-1,478 | $132,915 | $-111,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,520 | N/A | 5,417 | 8,241 | N/A |
| Debt Repayment | -9,143 | -2,958 | -16,303 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 95,731 | 28 | 100,171 |
| Other Financing Activity | -4,309 | 709 | 0 | 62 | 4,427 |
| Financing Cash Flow | $38,068 | $-2,249 | $84,845 | $8,331 | $104,598 |
| Exchange Rate Effect | -169 | -2,020 | 3,084 | -14,855 | -1,875 |
| Beginning Cash Position | 114,759 | 154,545 | 96,316 | 70,791 | 136,622 |
| End Cash Position | 125,547 | 114,759 | 154,545 | 96,316 | 70,791 |
| Net Cash Flow | $10,788 | $-39,786 | $58,229 | $25,525 | $-65,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,307 | -59,407 | -28,222 | -100,866 | -56,618 |
| Capital Expenditure | -91,868 | -6,872 | -242 | -14,635 | -48,141 |
| Free Cash Flow | -99,175 | -66,279 | -28,464 | -115,501 | -104,759 |