Aquaventure Holdings Ltd (WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,200 |
| Depreciation Amortization | 7,590 |
| Other Working Capital | -1,180 |
| Other Operating Activity | 250 |
| Operating Cash Flow | $5,460 |
| Cash Flows From Investing Activities | |
| PPE Investments | -41,750 |
| Other Investing Activity | 1,000 |
| Investing Cash Flow | $-40,750 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 39,450 |
| Financing Cash Flow | $39,450 |
| Beginning Cash Position | 10,110 |
| End Cash Position | 14,270 |
| Net Cash Flow | $4,160 |
| Free Cash Flow | |
| Operating Cash Flow | 5,460 |
| Free Cash Flow | 5,460 |