Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,614 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 303 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 3,442 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,811 | N/A | N/A |
| Other Operating Activity | 6,258 | -2,272 | -11,621 | -8,634 | -2,312 |
| Operating Cash Flow | $6,258 | $-2,272 | $-10,073 | $-8,634 | $-2,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -17 | 465 | 278 | 373 |
| Purchase Of Investment | N/A | N/A | -270,317 | -140,464 | -552 |
| Sale Of Investment | 183 | N/A | 337,760 | 78,561 | 7,330 |
| Other Investing Activity | 0 | 0 | 47,173 | 47,172 | 5,890 |
| Investing Cash Flow | $165 | $-17 | $115,081 | $-14,453 | $13,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,945 | -4,985 | -1,362 | -690 | -690 |
| Dividend Paid | N/A | N/A | -115,860 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -11,638 | -12,203 | -3,788 |
| Financing Cash Flow | $-12,945 | $-4,985 | $-128,860 | $-12,893 | $-4,478 |
| Beginning Cash Position | 37,128 | 37,128 | 60,980 | 60,980 | 60,980 |
| End Cash Position | 30,606 | 29,854 | 37,128 | 25,000 | 67,231 |
| Net Cash Flow | $-6,522 | $-7,274 | $-23,852 | $-35,980 | $6,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,258 | -2,272 | -10,073 | -8,634 | -2,312 |
| Capital Expenditure | -18 | -17 | -5 | -5 | -5 |
| Free Cash Flow | 6,240 | -2,289 | -10,078 | -8,639 | -2,317 |