Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,320 | N/A | N/A | 4,033 | 3,896 |
| Depreciation Amortization | 2,132 | N/A | N/A | 733 | 725 |
| Other Working Capital | -7,337 | N/A | N/A | 14,723 | 14,399 |
| Other Operating Activity | -29,973 | 0 | 0 | -4,218 | -1,303 |
| Operating Cash Flow | $-10,858 | $N/A | $N/A | $15,271 | $17,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,565 | N/A | N/A | -353 | -341 |
| Net Acquisitions | 0 | N/A | N/A | -3,607 | N/A |
| Other Investing Activity | 29,830 | 0 | 0 | 1,423 | -15,160 |
| Investing Cash Flow | $31,395 | $N/A | $N/A | $-2,536 | $-15,501 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68 | 0 | 0 | -173 | -1,366 |
| Financing Cash Flow | $68 | $N/A | $N/A | $-173 | $-1,366 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 43,988 | N/A | N/A | 5,113 | 4,265 |
| End Cash Position | 64,581 | N/A | N/A | 17,675 | 5,113 |
| Net Cash Flow | $20,593 | $N/A | $N/A | $12,562 | $848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,858 | N/A | N/A | 15,271 | 17,716 |
| Free Cash Flow | -10,858 | 0 | 0 | 15,271 | 17,716 |