Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,975 | 2,894 | N/A | N/A | N/A |
| Depreciation Amortization | 751 | 749 | N/A | N/A | N/A |
| Other Working Capital | 14,990 | 5,763 | N/A | N/A | N/A |
| Other Operating Activity | 104 | -884 | 0 | 0 | 0 |
| Operating Cash Flow | $13,870 | $8,523 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -222 | N/A | N/A | N/A |
| Other Investing Activity | -22,988 | -6,185 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,699 | $-6,407 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,606 | -458 | 0 | 0 | 0 |
| Financing Cash Flow | $9,606 | $-458 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,489 | 2,831 | N/A | N/A | N/A |
| End Cash Position | 4,265 | 4,489 | N/A | N/A | N/A |
| Net Cash Flow | $-224 | $1,658 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,870 | 8,523 | N/A | N/A | N/A |
| Free Cash Flow | 13,870 | 8,523 | 0 | 0 | 0 |