Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,238 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,758 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -876 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,034 | N/A |
| Other Operating Activity | -6,849 | -7,536 | -5,965 | -4,104 | -8,094 |
| Operating Cash Flow | $-6,849 | $-7,536 | $-5,965 | $-426 | $-8,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -1,084 | -600 | -2,805 | -220 |
| Net Acquisitions | N/A | N/A | N/A | 25,144 | 25,144 |
| Purchase Of Investment | -21,940 | -18,749 | -11,797 | -72,144 | -56,457 |
| Sale Of Investment | 23,776 | 19,322 | 7,815 | 54,910 | 41,622 |
| Other Investing Activity | -1,322 | -1,322 | -1,313 | -99 | -107 |
| Investing Cash Flow | $-1,292 | $-1,834 | $-5,895 | $5,006 | $9,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,595 | 2,597 | 2,395 | 9,111 | N/A |
| Debt Repayment | -162 | -49 | -13 | -9,645 | -390 |
| Common Stock Issued | 38 | 35 | 21 | N/A | N/A |
| Common Stock Repurchased | -99 | -75 | -53 | N/A | -51 |
| Other Financing Activity | 0 | 0 | 0 | -83 | 0 |
| Financing Cash Flow | $2,373 | $2,507 | $2,350 | $-617 | $-441 |
| Exchange Rate Effect | 68 | 118 | 403 | -1,694 | -800 |
| Beginning Cash Position | 24,349 | 24,349 | 24,349 | 22,079 | 22,079 |
| End Cash Position | 18,649 | 17,604 | 15,241 | 24,349 | 22,726 |
| Net Cash Flow | $-5,700 | $-6,745 | $-9,108 | $2,270 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,849 | -7,536 | -5,965 | -426 | -8,094 |
| Capital Expenditure | -1,846 | -1,113 | -600 | -2,805 | -226 |
| Free Cash Flow | -8,695 | -8,649 | -6,565 | -3,232 | -8,320 |