Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,072 | N/A | N/A | N/A | -21,759 |
| Depreciation Amortization | 1,769 | N/A | N/A | N/A | 1,726 |
| Income taxes - deferred | -11,024 | N/A | N/A | N/A | 1,466 |
| Other Working Capital | -36,327 | N/A | N/A | N/A | -35,889 |
| Other Operating Activity | 247 | -56,033 | -42,980 | -31,553 | 26,234 |
| Operating Cash Flow | $-59,407 | $-56,033 | $-42,980 | $-31,553 | $-28,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,872 | -932 | -536 | -316 | -242 |
| Purchase Of Investment | -27,154 | -29,258 | -21,016 | -11,301 | -31,317 |
| Sale Of Investment | 47,315 | 46,776 | 22,170 | 11,097 | 30,289 |
| Other Investing Activity | 10,601 | 9 | 0 | 0 | -208 |
| Investing Cash Flow | $23,890 | $16,595 | $618 | $-520 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,417 |
| Debt Repayment | -2,958 | -2,590 | N/A | N/A | -16,303 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 95,731 |
| Other Financing Activity | 709 | 0 | 379 | 0 | 0 |
| Financing Cash Flow | $-2,249 | $-2,590 | $379 | $N/A | $84,845 |
| Exchange Rate Effect | -2,020 | -1,189 | 787 | 422 | 3,084 |
| Beginning Cash Position | 154,545 | 154,545 | 154,545 | 154,545 | 96,316 |
| End Cash Position | 114,759 | 111,328 | 113,349 | 122,894 | 154,545 |
| Net Cash Flow | $-39,786 | $-43,217 | $-41,196 | $-31,651 | $58,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,407 | -56,033 | -42,980 | -31,553 | -28,222 |
| Capital Expenditure | -6,872 | -932 | -536 | -316 | -242 |
| Free Cash Flow | -66,279 | -56,965 | -43,516 | -31,869 | -28,464 |