Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 19,490 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 1,180 | 0 | 0 |
| Other Working Capital | 0 | 0 | -58,640 | 0 | 0 |
| Other Operating Activity | -2,960 | 690 | -24,080 | -35,993 | -23,757 |
| Operating Cash Flow | $-2,960 | $690 | $-62,050 | $-35,993 | $-23,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -100 | -760 | -686 | -509 |
| Net Acquisitions | 0 | 6,890 | 0 | 15,222 | 0 |
| Other Investing Activity | 1,700 | 0 | 68,870 | 112,538 | 21,484 |
| Investing Cash Flow | $1,410 | $6,790 | $68,110 | $127,074 | $20,975 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -14,300 | -36,566 | -2,853 |
| Financing Cash Flow | $0 | $0 | $-14,300 | $-36,566 | $-2,853 |
| Exchange Rate Effect | -450 | -250 | 90 | 66 | -1 |
| Beginning Cash Position | 56,430 | 56,430 | 64,580 | 54,917 | 54,916 |
| End Cash Position | 54,430 | 63,660 | 56,430 | 109,498 | 49,280 |
| Net Cash Flow | $-2,000 | $7,230 | $-8,140 | $54,581 | $-5,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,960 | 690 | -62,050 | -35,993 | -23,757 |
| Free Cash Flow | -2,960 | 690 | -62,050 | -35,993 | -23,757 |