Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 29,243 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,304 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 4,286 | N/A | N/A | N/A |
| Other Working Capital | N/A | 7,857 | N/A | N/A | N/A |
| Other Operating Activity | -6,684 | -31,101 | 9,293 | -12,360 | -15,878 |
| Operating Cash Flow | $-6,684 | $12,589 | $9,293 | $-12,360 | $-15,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,711 | -27,606 | -13,420 | -9,139 | -2,423 |
| Purchase Of Investment | -43,222 | -77,887 | -72,088 | -61,099 | -8,376 |
| Sale Of Investment | 6,661 | 123,451 | 85,071 | 72,230 | 43,923 |
| Other Investing Activity | 0 | -2,757 | -1,936 | -1,406 | -588 |
| Investing Cash Flow | $-47,271 | $15,200 | $-2,373 | $587 | $32,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -38 | N/A |
| Debt Repayment | N/A | -38 | -38 | N/A | N/A |
| Common Stock Issued | 100,191 | 73,945 | 73,945 | 73,945 | 0 |
| Other Financing Activity | 0 | -498 | -1,198 | -498 | -498 |
| Financing Cash Flow | $100,191 | $73,409 | $72,709 | $73,409 | $-498 |
| Exchange Rate Effect | -112 | -2,371 | -1,617 | -2,326 | -238 |
| Beginning Cash Position | 136,622 | 37,794 | 37,794 | 37,794 | 37,794 |
| End Cash Position | 182,746 | 136,622 | 115,806 | 97,104 | 53,716 |
| Net Cash Flow | $46,124 | $98,827 | $78,012 | $59,310 | $15,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,684 | 12,589 | 9,293 | -12,360 | -15,878 |
| Capital Expenditure | -10,711 | -27,606 | -13,420 | -9,139 | -2,423 |
| Free Cash Flow | -17,395 | -15,017 | -4,127 | -21,498 | -18,300 |