Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,127 | -1,209 |
| Depreciation Amortization | 15,625 | 7,596 |
| Income taxes - deferred | -2,325 | 206 |
| Accounts receivable | 682 | -1,683 |
| Other Working Capital | 1,722 | -1,182 |
| Other Operating Activity | 2,773 | 1,732 |
| Operating Cash Flow | $16,350 | $5,460 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,133 | -41,754 |
| Net Acquisitions | -13,267 | N/A |
| Other Investing Activity | 285 | 1,000 |
| Investing Cash Flow | $-33,115 | $-40,754 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,000 | 44,117 |
| Debt Repayment | -8,113 | -1,072 |
| Common Stock Issued | 36,034 | N/A |
| Other Financing Activity | 2,066 | -3,591 |
| Financing Cash Flow | $39,987 | $39,454 |
| Beginning Cash Position | 14,277 | 10,117 |
| End Cash Position | 37,499 | 14,277 |
| Net Cash Flow | $23,222 | $4,160 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,350 | 5,460 |
| Capital Expenditure | -20,133 | -41,754 |
| Free Cash Flow | -3,783 | -36,294 |