Consolidated Water Company Ltd. (CWCO)
NASDAQ: Utilities
$7.58
-0.01 | -0.13%
-0.01 | -0.13%
Today's Range:
7.54 -
7.66
CWCO Avg. Daily Volume:
114,200
05/29/12 - 1:31 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.55M | 6.44M | 6.60M | 7.21M |
| Operating Gains/Losses | -573.14K | -1.15M | 1.05M | 2.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.71M | -3.95M | -2.19M | -11.46M |
| (Increase) Decrease in Inventories | -339.39K | 210.90K | -595.18K | -939.44K |
| (Increase) Decrease In Other Current Assets | -8.50M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 420.60K | -1.70M | -1.06M | 2.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 570.22K | 310.31K | 5.16M | 445.28K |
| Net Cash From Continuing Operations | 8.45M | 6.10M | 15.47M | 7.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.45M | 6.10M | 15.47M | 7.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.96M | -1.27M | -2.56M | -6.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.11M | 4.19M | 1.61M | 1.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.07M | 2.92M | -951.93K | -5.07M |
| Issuance of Debt | 7.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.46K | 0.00 |
| Repayment of Long-Term Debt | -1.53M | -2.94M | -1.36M | -1.28M |
| Repurchase of Capital Stock | 0.00 | -10.67K | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.85M | -4.37M | -5.00M | -3.78M |
| Other Financing Charges, Net | 1.54K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.12M | -7.32M | -6.35M | -5.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.51M | 1.70M | 8.17M | -2.27M |
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|---|---|---|---|---|
| 12,533.58 | 1,324.60 | 2,855.40 | 17.12 |
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