Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,522 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,635 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,592 | N/A | N/A |
| Other Working Capital | N/A | N/A | -48,966 | N/A | N/A |
| Other Operating Activity | -28,376 | -7,943 | -1,173 | -38,048 | -25,459 |
| Operating Cash Flow | $-28,376 | $-7,943 | $-56,618 | $-38,048 | $-25,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,972 | -16,440 | -48,141 | -35,044 | -27,138 |
| Purchase Of Investment | -20,208 | -7,524 | -156,849 | -145,644 | -98,799 |
| Sale Of Investment | 151,576 | 43,355 | 94,014 | 49,739 | 22,062 |
| Other Investing Activity | 0 | 0 | -959 | 0 | 0 |
| Investing Cash Flow | $120,396 | $19,392 | $-111,936 | $-130,950 | $-103,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,929 | 6,342 | N/A | 0 | 0 |
| Common Stock Issued | 28 | N/A | 100,171 | 100,171 | 100,171 |
| Other Financing Activity | 479 | 333 | 4,427 | 4,906 | 4,906 |
| Financing Cash Flow | $7,436 | $6,675 | $104,598 | $105,077 | $105,077 |
| Exchange Rate Effect | -4,316 | -3,750 | -1,875 | -1,294 | -3 |
| Beginning Cash Position | 70,791 | 70,791 | 136,622 | 136,622 | 136,622 |
| End Cash Position | 165,931 | 85,165 | 70,791 | 71,407 | 112,362 |
| Net Cash Flow | $95,140 | $14,374 | $-65,831 | $-65,215 | $-24,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,376 | -7,943 | -56,618 | -38,048 | -25,459 |
| Capital Expenditure | -10,972 | -16,440 | -48,141 | -35,044 | -27,138 |
| Free Cash Flow | -39,348 | -24,383 | -104,759 | -73,093 | -52,597 |