Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,644 | -2,549 | -1,555 | -7,139 | -5,481 |
| Depreciation Amortization | 511 | 230 | 78 | 633 | 522 |
| Accounts receivable | -283 | -248 | -73 | N/A | -155 |
| Accounts payable and accrued liabilities | 73 | 298 | 155 | N/A | 120 |
| Other Working Capital | -152 | 32 | 74 | -56 | -361 |
| Other Operating Activity | 1,351 | 963 | 755 | 3,409 | 2,711 |
| Operating Cash Flow | $-2,144 | $-1,275 | $-567 | $-3,153 | $-2,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -3 | -3 | -352 | -769 |
| Other Investing Activity | -195 | -140 | -25 | 0 | 21 |
| Investing Cash Flow | $-215 | $-143 | $-28 | $-352 | $-748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,901 | 719 | 266 | N/A | 75 |
| Debt Repayment | -304 | -99 | -48 | N/A | 367 |
| Common Stock Issued | 781 | 746 | 481 | N/A | 3,707 |
| Other Financing Activity | 0 | 0 | 0 | 3,592 | -629 |
| Financing Cash Flow | $2,378 | $1,366 | $699 | $3,592 | $3,520 |
| Beginning Cash Position | 90 | 90 | 90 | 3 | 3 |
| End Cash Position | 110 | 39 | 194 | 90 | 130 |
| Net Cash Flow | $20 | $-51 | $104 | $87 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,144 | -1,275 | -567 | -3,153 | -2,644 |
| Capital Expenditure | -20 | -3 | -3 | N/A | -769 |
| Free Cash Flow | -2,164 | -1,278 | -570 | -3,153 | -3,413 |