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Consolidated Water Co Ltd (CWCO)

NASDAQ: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.15M 9.62M 6.55M 6.44M
Operating Gains/Losses -1.32M -2.48M -573.14K -1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.39M -4.09M 3.71M -3.95M
(Increase) Decrease in Inventories -65.64K -922.84K -339.39K 210.90K
(Increase) Decrease In Other Current Assets 0.00 0.00 -8.50M 0.00
(Decrease) Increase In Payables 1.99M 1.46M 420.60K -1.70M
(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 842.00K 901.16K 570.22K 310.31K
Net Cash From Continuing Operations 8.74M 11.54M 8.45M 6.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.74M 11.54M 8.45M 6.10M
Sale of Property, Plant & Equipment 13.74K 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 -4.32M -4.57M -13.96M -1.27M
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 3.25M 9.79M -4.11M 4.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18M 6.67M -18.07M 2.92M
Issuance of Debt 0.00 0.00 7.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 500.50K 0.00 0.00 0.00
Repayment of Long-Term Debt -1.72M -10.13M -1.53M -2.94M
Repurchase of Capital Stock 0.00 0.00 0.00 -10.67K
Payment of Cash Dividends -4.40M -4.45M -4.85M -4.37M
Other Financing Charges, Net 151.42K -7.36M 1.54K 0.00
Net Cash From Financing Activities -5.47M -21.94M 1.12M -7.32M
Effect of Exchange Rate Changes -363.05K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -266.14K -3.73M -8.51M 1.70M
CWCO News

CWCO Consolidated Water Co Ltd

Analysts Ratings for CWCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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