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    Consolidated Water Co. Ltd. (CWCO)

    12.08 Down 0.17(1.37%) 3:17PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 6,265   8,595   9,316  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,704  5,651  7,908  
    Adjustments To Net Income833  (481)(1,513)
    Changes In Accounts Receivables7,079  (6,387)(4,093)
    Changes In Liabilities(986)1,988  1,413  
    Changes In Inventories(567)(66)(923)
    Changes In Other Operating Activities450  (110)(859)
    Total Cash Flow From Operating Activities 19,278   9,744   11,557  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,767)(4,315)(4,574)
    Investments2,896  (1,313)1,454  
    Other Cash flows from Investing Activities(4,473)1,453  9,788  
    Total Cash Flows From Investing Activities (16,344) (4,175) 6,667  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,583)(4,399)(4,450)
    Sale Purchase of Stock39  652  136  
    Net Borrowings3,699  (1,724)(17,625)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (845) (5,471) (21,939)
    Effect Of Exchange Rate Changes(2)(363)(16)
    Change In Cash and Cash Equivalents 2,087   (266) (3,732)

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    Currency in USD.