Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,879 | N/A | N/A | N/A | -59,605 |
| Depreciation Amortization | 1,624 | N/A | N/A | N/A | 3,054 |
| Income taxes - deferred | -2,817 | N/A | N/A | N/A | -3,315 |
| Other Working Capital | 1,070 | N/A | N/A | N/A | -128,728 |
| Other Operating Activity | 32,079 | -75,522 | -42,143 | -19,249 | 40,502 |
| Operating Cash Flow | $-48,923 | $-75,522 | $-42,143 | $-19,249 | $-148,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777 | -1,999 | -1,597 | -1,368 | -5,270 |
| Purchase Of Investment | -2,316 | -1,782 | -1,259 | -721 | -11,046 |
| Sale Of Investment | 9,281 | 8,398 | 6,605 | 5,626 | 31,036 |
| Other Investing Activity | 102,405 | 100,177 | -1,330 | -2,935 | -19,612 |
| Investing Cash Flow | $106,593 | $104,794 | $2,419 | $602 | $-4,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,294 | 71,218 | 30,353 | 184,684 |
| Debt Repayment | N/A | -174,533 | -49,361 | -26,521 | -101,462 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 220 |
| Common Stock Repurchased | -126 | -370 | N/A | N/A | N/A |
| Other Financing Activity | -63,122 | -714 | -471 | -192 | -7,415 |
| Financing Cash Flow | $-63,248 | $-50,323 | $21,386 | $3,640 | $76,027 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,896 |
| Beginning Cash Position | 62,978 | 62,978 | 62,978 | 62,978 | 138,039 |
| End Cash Position | 57,400 | 41,927 | 44,640 | 47,971 | 62,978 |
| Net Cash Flow | $-5,578 | $-21,051 | $-18,338 | $-15,007 | $-75,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,923 | -75,522 | -42,143 | -19,249 | -148,092 |
| Capital Expenditure | -2,777 | -1,999 | -1,597 | -1,368 | -5,270 |
| Free Cash Flow | -51,700 | -77,521 | -43,740 | -20,617 | -153,362 |