Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 701 | 54 | 2 | 8 | -74 |
| Other Working Capital | -213 | 48 | 5,491 | 223 | 270 |
| Other Operating Activity | -1,126 | -1,184 | -7,470 | -1,321 | -1,414 |
| Operating Cash Flow | $-637 | $-1,082 | $-1,976 | $-1,091 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -36 | N/A | -12 | -9 |
| Other Investing Activity | 125 | 15 | 12 | 14 | 0 |
| Investing Cash Flow | $121 | $-21 | $12 | $2 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,453 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,775 | -10 | -72 | -72 | -67 |
| Common Stock Issued | 1,295 | N/A | 3,336 | 1,229 | N/A |
| Other Financing Activity | -282 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $690 | $-10 | $3,264 | $1,157 | $-67 |
| Exchange Rate Effect | -19 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 370 | 1,147 | 88 | -137 | 1,101 |
| End Cash Position | 606 | 33 | 1,387 | 4 | -126 |
| Net Cash Flow | $174 | $-1,114 | $1,300 | $68 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -1,082 | -1,976 | -1,091 | -1,218 |
| Capital Expenditure | -6 | -36 | N/A | -12 | -9 |
| Free Cash Flow | -644 | -1,119 | -1,976 | -1,103 | -1,227 |