Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 24,320 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 2,132 | 0 | 0 | 0 |
| Other Working Capital | 0 | -7,337 | 0 | 0 | 0 |
| Other Operating Activity | -16,363 | -29,973 | -11,832 | -7,920 | -3,689 |
| Operating Cash Flow | $-16,363 | $-10,858 | $-11,832 | $-7,920 | $-3,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | 1,565 | -69 | -65 | -31 |
| Other Investing Activity | 15,922 | 29,830 | 10,968 | 7,024 | 4,785 |
| Investing Cash Flow | $15,606 | $31,395 | $10,899 | $6,959 | $4,754 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,446 | 68 | 75 | 75 | 75 |
| Financing Cash Flow | $-1,446 | $68 | $75 | $75 | $75 |
| Exchange Rate Effect | 2 | -12 | 0 | 0 | 0 |
| Beginning Cash Position | 64,581 | 43,988 | 1,338 | 1,338 | 1,338 |
| End Cash Position | 62,380 | 64,581 | 480 | 452 | 2,478 |
| Net Cash Flow | $-2,201 | $20,593 | $-858 | $-886 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,363 | -10,858 | -11,832 | -7,920 | -3,689 |
| Free Cash Flow | -16,363 | -10,858 | -11,832 | -7,920 | -3,689 |