Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,114 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,197 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 3,851 | N/A | N/A | N/A |
| Other Working Capital | N/A | -15,575 | N/A | N/A | N/A |
| Other Operating Activity | -2,807 | 1,314 | 1,097 | 3,904 | 3,579 |
| Operating Cash Flow | $-2,807 | $-4,099 | $1,097 | $3,904 | $3,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -2,576 | -679 | -1,357 | -66 |
| Purchase Of Investment | -24,352 | -35,681 | -76,282 | -65,894 | -41,048 |
| Sale Of Investment | 19,888 | 38,052 | 69,586 | 58,526 | 42,092 |
| Other Investing Activity | -2,104 | 7,417 | 7,830 | 0 | 0 |
| Investing Cash Flow | $-6,606 | $7,213 | $456 | $-8,724 | $979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,949 | 2,163 | 1,352 | N/A |
| Debt Repayment | -718 | -2,903 | -2,480 | -2,377 | -2,515 |
| Common Stock Repurchased | -22 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -799 | -500 | 0 | 0 |
| Financing Cash Flow | $-739 | $-1,753 | $-816 | $-1,025 | $-2,515 |
| Exchange Rate Effect | 277 | 391 | -118 | 1,741 | 1,203 |
| Beginning Cash Position | 16,342 | 14,591 | 13,644 | 13,644 | 13,644 |
| End Cash Position | 6,467 | 16,342 | 14,263 | 9,540 | 16,890 |
| Net Cash Flow | $-9,875 | $1,752 | $618 | $-4,105 | $3,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,807 | -4,099 | 1,097 | 3,904 | 3,579 |
| Capital Expenditure | -37 | -2,576 | -679 | -1,357 | -66 |
| Free Cash Flow | -2,844 | -6,675 | 418 | 2,548 | 3,513 |