Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,520 | N/A | N/A | 0 | -8,780 |
| Depreciation Amortization | 2,670 | N/A | N/A | 0 | 3,070 |
| Income taxes - deferred | -4,562 | N/A | N/A | N/A | -12,310 |
| Other Working Capital | -3,800 | N/A | N/A | 0 | -5,820 |
| Other Operating Activity | 4,512 | -11,750 | -4,896 | -1,030 | -2,340 |
| Operating Cash Flow | $-10,700 | $-11,750 | $-4,896 | $-1,030 | $-26,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,030 | -421 | N/A | 0 | 2,000 |
| Purchase Of Investment | -22,518 | -42,225 | -28,031 | N/A | -34,363 |
| Sale Of Investment | 11,890 | 11,970 | 10,977 | N/A | 15,633 |
| Purchase Sale Intangibles | N/A | N/A | 826 | N/A | N/A |
| Other Investing Activity | -41,372 | -6,397 | -2,225 | -1,130 | -760 |
| Investing Cash Flow | $-62,030 | $-37,073 | $-19,278 | $-1,130 | $-17,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85 | N/A | 6,069 |
| Debt Repayment | -330 | -450 | -91 | N/A | -192 |
| Common Stock Issued | 49,843 | 49,834 | 49,842 | N/A | 2,850 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -292 |
| Other Financing Activity | -3 | 0 | 0 | 49,770 | -6 |
| Financing Cash Flow | $49,510 | $49,384 | $49,836 | $49,770 | $8,430 |
| Exchange Rate Effect | 120 | 435 | -317 | 490 | 320 |
| Beginning Cash Position | 36,730 | 36,738 | 36,738 | 36,730 | 71,650 |
| End Cash Position | 13,640 | 37,735 | 62,083 | 84,830 | 36,730 |
| Net Cash Flow | $-23,090 | $996 | $25,345 | $48,100 | $-34,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,700 | -11,750 | -4,896 | -1,030 | -26,180 |
| Capital Expenditure | -787 | -421 | N/A | N/A | -740 |
| Free Cash Flow | -11,487 | -12,170 | -4,896 | -1,030 | -26,920 |