Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,929 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,421 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,990 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,847 | N/A | N/A |
| Other Operating Activity | -7,694 | -7,431 | 4,355 | 2,573 | 2,041 |
| Operating Cash Flow | $-7,694 | $-7,431 | $10,848 | $2,573 | $2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -44 | -836 | -363 | -268 |
| Net Acquisitions | 25,144 | 25,202 | N/A | N/A | N/A |
| Purchase Of Investment | -37,201 | -12,149 | -83,182 | -62,747 | -38,930 |
| Sale Of Investment | 17,404 | 5,692 | 93,382 | 58,853 | 32,538 |
| Other Investing Activity | -107 | 0 | -10,506 | -4,904 | 185 |
| Investing Cash Flow | $5,093 | $18,702 | $-1,141 | $-9,160 | $-6,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,670 | 2,605 | N/A |
| Debt Repayment | -84 | -42 | -4,178 | -3,973 | -637 |
| Common Stock Issued | N/A | N/A | 238 | 238 | 112 |
| Common Stock Repurchased | -51 | -2 | N/A | -67 | -46 |
| Other Financing Activity | 0 | 0 | -94 | 0 | 0 |
| Financing Cash Flow | $-136 | $-44 | $-1,363 | $-1,197 | $-571 |
| Exchange Rate Effect | -353 | -333 | -2,607 | -1,552 | -1,326 |
| Beginning Cash Position | 22,079 | 22,079 | 16,342 | 16,342 | 16,342 |
| End Cash Position | 18,990 | 32,972 | 22,079 | 7,006 | 10,011 |
| Net Cash Flow | $-3,089 | $10,893 | $5,737 | $-9,336 | $-6,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,694 | -7,431 | 10,848 | 2,573 | 2,041 |
| Capital Expenditure | -153 | -44 | -836 | -414 | -318 |
| Free Cash Flow | -7,847 | -7,475 | 10,012 | 2,159 | 1,723 |