Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -29,194 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,619 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,870 | N/A |
| Other Working Capital | N/A | N/A | N/A | -27,078 | N/A |
| Other Operating Activity | -82,499 | -57,371 | -41,382 | -7,781 | -50,932 |
| Operating Cash Flow | $-82,499 | $-57,371 | $-41,382 | $-58,564 | $-50,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,806 | -3,401 | -2,374 | -3,568 | -4,345 |
| Purchase Of Investment | -9,995 | -8,570 | -2,880 | -20,290 | -16,112 |
| Sale Of Investment | 21,954 | 12,291 | 4,326 | 24,485 | 22,080 |
| Other Investing Activity | -19,134 | -16,217 | -984 | 2,095 | 2,648 |
| Investing Cash Flow | $-10,981 | $-15,897 | $-1,912 | $2,722 | $4,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,583 | 50,733 | 18,182 | 67,868 | 49,911 |
| Debt Repayment | -75,218 | -53,570 | -19,554 | -79,157 | -50,955 |
| Common Stock Issued | 223 | 111 | N/A | 105,454 | 105,454 |
| Common Stock Repurchased | -1,619 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -814 | -814 | 0 | 0 |
| Financing Cash Flow | $9,969 | $-3,540 | $-2,186 | $94,165 | $104,410 |
| Exchange Rate Effect | 1,621 | -105 | -151 | -399 | -189 |
| Beginning Cash Position | 138,039 | 138,039 | 138,039 | 100,115 | 100,115 |
| End Cash Position | 56,149 | 61,126 | 92,408 | 138,039 | 157,675 |
| Net Cash Flow | $-81,890 | $-76,913 | $-45,631 | $37,924 | $57,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,499 | -57,371 | -41,382 | -58,564 | -50,932 |
| Capital Expenditure | -3,806 | -3,401 | -2,374 | -3,568 | -4,345 |
| Free Cash Flow | -86,305 | -60,772 | -43,756 | -62,132 | -55,277 |