W Resources Plc (WRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -179 | -334 | -82 |
| Other Working Capital | -25 | -449 | -4 |
| Other Operating Activity | -1,364 | -501 | 84 |
| Operating Cash Flow | $-1,568 | $-1,283 | $-3 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,557 | -1,466 | N/A |
| Net Acquisitions | N/A | -1,616 | N/A |
| Other Investing Activity | 121 | -7 | 0 |
| Investing Cash Flow | $-2,436 | $-3,089 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 31 | N/A |
| Common Stock Issued | 203 | 8,729 | N/A |
| Common Stock Repurchased | -10 | N/A | N/A |
| Financing Cash Flow | $193 | $8,760 | $N/A |
| Beginning Cash Position | 4,505 | -10 | -20 |
| End Cash Position | 694 | 4,388 | 0 |
| Net Cash Flow | $-3,811 | $4,388 | $-3 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,568 | -1,283 | -3 |
| Capital Expenditure | -2,557 | -1,466 | N/A |
| Free Cash Flow | -4,125 | -2,749 | -3 |