Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,001 | N/A | N/A | N/A | 11,526 |
| Depreciation Amortization | 48 | N/A | N/A | N/A | 58 |
| Income taxes - deferred | -9,340 | N/A | N/A | N/A | N/A |
| Other Working Capital | 550 | N/A | N/A | N/A | 3,930 |
| Other Operating Activity | 526 | 502 | -352 | -2,875 | 99 |
| Operating Cash Flow | $1,785 | $502 | $-352 | $-2,875 | $15,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -41 | -42 | -42 | -12 |
| Investing Cash Flow | $-40 | $-41 | $-42 | $-42 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,380 | -8,555 | -6,491 | -3,629 | -9,982 |
| Other Financing Activity | -146 | -146 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,526 | $-8,701 | $-6,491 | $-3,629 | $-9,982 |
| Beginning Cash Position | 18,169 | 18,169 | 18,169 | 18,169 | 12,550 |
| End Cash Position | 9,388 | 9,929 | 11,284 | 11,623 | 18,169 |
| Net Cash Flow | $-8,781 | $-8,240 | $-6,885 | $-6,546 | $5,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,785 | 502 | -352 | -2,875 | 15,613 |
| Capital Expenditure | -66 | -66 | -66 | -66 | -12 |
| Free Cash Flow | 1,719 | 436 | -418 | -2,941 | 15,601 |