Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,029 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 899 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,160 | N/A | N/A | N/A |
| Other Working Capital | N/A | 12,875 | N/A | N/A | N/A |
| Other Operating Activity | 19,024 | -4,937 | -18,306 | -17,386 | -18,136 |
| Operating Cash Flow | $19,024 | $-6,352 | $-18,306 | $-17,386 | $-18,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 214 | 8,836 | -125 | 590 | -39 |
| Purchase Of Investment | -427 | -1,511 | -1,136 | -758 | -383 |
| Sale Of Investment | 2,474 | 1,086 | 641 | 405 | 30 |
| Other Investing Activity | 5,892 | -794 | -99 | -712 | -675 |
| Investing Cash Flow | $8,153 | $7,617 | $-719 | $-475 | $-1,067 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -184 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -876 | 2,315 | 16 | 5,998 | 2,307 |
| Financing Cash Flow | $-1,060 | $2,315 | $16 | $5,998 | $2,307 |
| Beginning Cash Position | 60,980 | 57,400 | 57,400 | 57,400 | 57,400 |
| End Cash Position | 87,097 | 60,980 | 38,391 | 45,537 | 40,504 |
| Net Cash Flow | $26,117 | $3,580 | $-19,009 | $-11,863 | $-16,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,024 | -6,352 | -18,306 | -17,386 | -18,136 |
| Capital Expenditure | -44 | -152 | -132 | -71 | -39 |
| Free Cash Flow | 18,980 | -6,504 | -18,438 | -17,457 | -18,175 |