Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,202 | N/A | N/A | N/A | -10,559 |
| Depreciation Amortization | 2,217 | N/A | N/A | N/A | 1,956 |
| Income taxes - deferred | -6,682 | N/A | N/A | N/A | -2,211 |
| Other Working Capital | 62,904 | N/A | N/A | N/A | 7,768 |
| Other Operating Activity | -6,596 | 61,744 | 82,305 | -3,677 | -3,958 |
| Operating Cash Flow | $68,045 | $61,744 | $82,305 | $-3,677 | $-7,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,457 | -2,878 | -1,325 | -708 | -791 |
| Purchase Of Investment | -101,237 | -94,697 | -22,420 | -5,374 | -29,826 |
| Sale Of Investment | 35,573 | 18,630 | 15,502 | 6,427 | 34,531 |
| Other Investing Activity | -1,853 | 0 | 0 | 0 | -3,334 |
| Investing Cash Flow | $-68,973 | $-78,945 | $-8,243 | $346 | $580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,915 | 35 | 35 | 35 | 2,443 |
| Debt Repayment | N/A | -3,915 | -3,915 | -43 | -1,345 |
| Common Stock Issued | 21,377 | 21,386 | 21,381 | 1 | N/A |
| Common Stock Repurchased | N/A | -1 | -1 | -1 | N/A |
| Other Financing Activity | 44 | 0 | 0 | 0 | 385 |
| Financing Cash Flow | $17,506 | $17,505 | $17,500 | $-7 | $1,484 |
| Exchange Rate Effect | 3,810 | 3,327 | 2,908 | 1,195 | -2,002 |
| Beginning Cash Position | 17,407 | 17,407 | 17,407 | 17,407 | 24,349 |
| End Cash Position | 37,794 | 21,037 | 111,876 | 15,264 | 17,407 |
| Net Cash Flow | $20,387 | $3,630 | $94,469 | $-2,143 | $-6,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,045 | 61,744 | 82,305 | -3,677 | -7,004 |
| Capital Expenditure | -1,457 | -2,879 | -1,325 | -708 | -791 |
| Free Cash Flow | 66,588 | 58,865 | 80,980 | -4,384 | -7,795 |