Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,329 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 76 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,910 | N/A |
| Other Operating Activity | 7,092 | 4,195 | 8,966 | 1,379 | 3,492 |
| Operating Cash Flow | $7,092 | $4,195 | $8,966 | $3,036 | $3,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | N/A | -18 | -18 |
| Sale Of Investment | N/A | N/A | N/A | 80 | 80 |
| Investing Cash Flow | $-12 | $-12 | $N/A | $62 | $62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,078 | -7,044 | -4,340 | -27,621 | -19,853 |
| Other Financing Activity | -5 | -5 | 0 | -55 | 0 |
| Financing Cash Flow | $-8,083 | $-7,049 | $-4,340 | $-27,676 | $-19,853 |
| Beginning Cash Position | 12,550 | 12,550 | 12,550 | 37,128 | 37,128 |
| End Cash Position | 11,547 | 9,684 | 17,176 | 12,550 | 20,829 |
| Net Cash Flow | $-1,003 | $-2,866 | $4,626 | $-24,578 | $-16,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | 4,195 | 8,966 | 3,036 | 3,492 |
| Capital Expenditure | -12 | -12 | N/A | -18 | -18 |
| Free Cash Flow | 7,080 | 4,183 | 8,966 | 3,018 | 3,474 |