Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,243 | 16,202 | -10,559 | -3,238 | 5,929 |
| Depreciation Amortization | 2,304 | 2,217 | 1,956 | 2,758 | 1,421 |
| Income taxes - deferred | 4,286 | -6,682 | -2,211 | -876 | 1,990 |
| Other Working Capital | 7,857 | 62,904 | 7,768 | 5,034 | -2,847 |
| Other Operating Activity | -31,101 | -6,596 | -3,958 | -4,104 | 4,355 |
| Operating Cash Flow | $12,589 | $68,045 | $-7,004 | $-426 | $10,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,606 | -1,457 | -791 | -2,805 | -836 |
| Net Acquisitions | N/A | N/A | N/A | 25,144 | N/A |
| Purchase Of Investment | -77,887 | -101,237 | -29,826 | -72,144 | -83,182 |
| Sale Of Investment | 123,451 | 35,573 | 34,531 | 54,910 | 93,382 |
| Other Investing Activity | -2,757 | -1,853 | -3,334 | -99 | -10,506 |
| Investing Cash Flow | $15,200 | $-68,973 | $580 | $5,006 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3,915 | 2,443 | 9,111 | 2,670 |
| Debt Repayment | -38 | N/A | -1,345 | -9,645 | -4,178 |
| Common Stock Issued | 73,945 | 21,377 | N/A | N/A | 238 |
| Other Financing Activity | -498 | 44 | 385 | -83 | -94 |
| Financing Cash Flow | $73,409 | $17,506 | $1,484 | $-617 | $-1,363 |
| Exchange Rate Effect | -2,371 | 3,810 | -2,002 | -1,694 | -2,607 |
| Beginning Cash Position | 37,794 | 17,407 | 24,349 | 22,079 | 16,342 |
| End Cash Position | 136,622 | 37,794 | 17,407 | 24,349 | 22,079 |
| Net Cash Flow | $98,827 | $20,387 | $-6,942 | $2,270 | $5,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,589 | 68,045 | -7,004 | -426 | 10,848 |
| Capital Expenditure | -27,606 | -1,457 | -791 | -2,805 | -836 |
| Free Cash Flow | -15,017 | 66,588 | -7,795 | -3,232 | 10,012 |