Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -49,802 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,437 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 26,289 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,470 | N/A | N/A | N/A |
| Other Operating Activity | -19,685 | 12,299 | -26,590 | -25,998 | -22,881 |
| Operating Cash Flow | $-19,685 | $-7,307 | $-26,590 | $-25,998 | $-22,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,371 | -91,868 | -61,757 | -32,885 | -8,462 |
| Purchase Of Investment | -4,650 | -7,106 | -6,574 | -4,905 | -5,925 |
| Sale Of Investment | 7,330 | 49,767 | 42,773 | 36,589 | 36,440 |
| Other Investing Activity | 2,120 | 29,403 | 25,474 | 20,833 | 684 |
| Investing Cash Flow | $-9,571 | $-19,804 | $-84 | $19,632 | $22,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,413 | 51,520 | 18,886 | N/A | N/A |
| Debt Repayment | -1,807 | -9,143 | -7,508 | -5,014 | -4,860 |
| Common Stock Repurchased | -1,019 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,309 | -4,107 | 0 | 0 |
| Financing Cash Flow | $14,587 | $38,068 | $7,271 | $-5,014 | $-4,860 |
| Exchange Rate Effect | -480 | -169 | -982 | -1,569 | -312 |
| Beginning Cash Position | 125,547 | 114,759 | 114,759 | 114,759 | 114,759 |
| End Cash Position | 82,020 | 125,547 | 71,701 | 82,950 | 109,443 |
| Net Cash Flow | $-43,527 | $10,788 | $-43,058 | $-31,809 | $-5,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,685 | -7,307 | -26,590 | -25,998 | -22,881 |
| Capital Expenditure | -14,371 | -91,868 | -61,757 | -32,885 | -8,462 |
| Free Cash Flow | -34,056 | -99,175 | -88,347 | -58,883 | -31,343 |