Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -7,150 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,490 | 0 |
| Other Working Capital | 0 | 0 | 0 | -20,730 | 0 |
| Other Operating Activity | -21,840 | -16,770 | -9,240 | 5,180 | -11,510 |
| Operating Cash Flow | $-21,840 | $-16,770 | $-9,240 | $-21,210 | $-11,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,670 | 0 | 5,650 | 3,850 |
| Net Acquisitions | 0 | 0 | 0 | -1,660 | 0 |
| Other Investing Activity | -14,850 | -11,240 | -14,630 | 36,800 | 24,420 |
| Investing Cash Flow | $-14,850 | $-8,570 | $-14,630 | $40,790 | $28,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,570 | 9,260 | 6,760 | -3,800 | -1,600 |
| Financing Cash Flow | $9,570 | $9,260 | $6,760 | $-3,800 | $-1,600 |
| Exchange Rate Effect | -270 | 70 | 120 | -560 | -630 |
| Beginning Cash Position | 71,650 | 71,650 | 71,650 | 56,430 | 56,430 |
| End Cash Position | 44,260 | 55,630 | 54,670 | 71,650 | 70,950 |
| Net Cash Flow | $-27,390 | $-16,010 | $-16,980 | $15,210 | $14,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,840 | -16,770 | -9,240 | -21,210 | -11,510 |
| Free Cash Flow | -21,840 | -16,770 | -9,240 | -21,210 | -11,510 |