Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,114 | -11,301 | -6,820 | -7,150 | 19,490 |
| Depreciation Amortization | 1,197 | 1,892 | 3,077 | 1,490 | 1,180 |
| Income taxes - deferred | 3,851 | -4,562 | -12,310 | N/A | N/A |
| Other Working Capital | -15,575 | -18,720 | -7,126 | -20,730 | -58,640 |
| Other Operating Activity | 1,314 | 12,342 | -340 | 5,180 | -24,080 |
| Operating Cash Flow | $-4,099 | $-20,349 | $-23,519 | $-21,210 | $-62,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576 | -787 | -740 | 5,650 | -760 |
| Net Acquisitions | N/A | N/A | N/A | -1,660 | 0 |
| Purchase Of Investment | -35,681 | -22,518 | -34,363 | N/A | N/A |
| Sale Of Investment | 38,052 | 11,890 | 15,633 | N/A | N/A |
| Other Investing Activity | 7,417 | -17,023 | -686 | 36,800 | 68,870 |
| Investing Cash Flow | $7,213 | $-28,438 | $-20,155 | $40,790 | $68,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,949 | N/A | 6,069 | N/A | N/A |
| Debt Repayment | -2,903 | -330 | -192 | N/A | N/A |
| Common Stock Issued | N/A | 49,843 | 2,850 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -292 | N/A | N/A |
| Other Financing Activity | -799 | 0 | 0 | -3,800 | -14,300 |
| Financing Cash Flow | $-1,753 | $49,513 | $8,436 | $-3,800 | $-14,300 |
| Exchange Rate Effect | 391 | 140 | 323 | -560 | 90 |
| Beginning Cash Position | 14,591 | 13,725 | 71,654 | 56,430 | 64,580 |
| End Cash Position | 16,342 | 14,591 | 36,738 | 71,650 | 56,430 |
| Net Cash Flow | $1,752 | $866 | $-34,916 | $15,210 | $-8,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,099 | -20,349 | -23,519 | -21,210 | -62,050 |
| Capital Expenditure | -2,576 | -787 | -740 | N/A | N/A |
| Free Cash Flow | -6,675 | -21,136 | -24,259 | -21,210 | -62,050 |