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Consolidated Water Co Ltd (CWCO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.78M 1.78M 2.65M 3.87M 658K
Depreciation 0 6.58M -6.58M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.23M -7.22M 0 0 0
Other Non Cash Operating Items 0 3.30M 0 0 0
Cash From Operations -1.45M 4.44M -7.20M 7.47M 1.89M
Capital Expenditures -1.94M -1.50M 5.63M -520K -800K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.57M -1.02M 0 0 0
Cash from Investing -1.57M -1.02M 4.26M -28K -375K
Dividends Paid -945K -1.02M 2.83M -945K -946K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -323K -328K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.27M -1.35M 3.78M -1.28M -1.28M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.29M 2.07M 846K 6.16M 239K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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