Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -31,652 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,154 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -128 | N/A | N/A |
| Other Working Capital | N/A | N/A | -22,871 | N/A | N/A |
| Other Operating Activity | -35,598 | -46,865 | -134 | -48,084 | -45,407 |
| Operating Cash Flow | $-35,598 | $-46,865 | $-49,631 | $-48,084 | $-45,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992 | -432 | -32,918 | -31,522 | -25,486 |
| Purchase Of Investment | -9,360 | -5,526 | -10,446 | -8,914 | -6,300 |
| Sale Of Investment | 13,894 | 6,810 | 16,955 | 10,706 | 9,392 |
| Other Investing Activity | 1,683 | 2,044 | 11,080 | 9,506 | -1,005 |
| Investing Cash Flow | $5,225 | $2,896 | $-15,329 | $-20,224 | $-23,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,525 | 9,513 | 55,892 | 51,139 | 32,000 |
| Debt Repayment | -31,292 | -3,832 | -14,164 | -8,012 | -2,789 |
| Common Stock Issued | N/A | N/A | -645 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,020 | -1,019 |
| Other Financing Activity | 0 | 0 | -1,020 | 0 | 0 |
| Financing Cash Flow | $-2,767 | $5,681 | $40,063 | $42,107 | $28,192 |
| Exchange Rate Effect | 465 | 541 | -535 | 42 | 166 |
| Beginning Cash Position | 100,115 | 100,115 | 125,547 | 125,547 | 125,547 |
| End Cash Position | 67,440 | 62,368 | 100,115 | 99,388 | 85,099 |
| Net Cash Flow | $-32,675 | $-37,747 | $-25,432 | $-26,159 | $-40,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,598 | -46,865 | -49,631 | -48,084 | -45,407 |
| Capital Expenditure | -992 | -432 | -32,918 | -31,522 | -25,486 |
| Free Cash Flow | -36,590 | -47,297 | -82,549 | -79,606 | -70,893 |