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    Consolidated Water Co. Ltd. (CWCO)

    -NMS
    13.62 Up 0.43(3.26%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 7,519   6,265   8,595  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,837  5,704  5,651  
    Adjustments To Net Income1,544  859  (452)
    Changes In Accounts Receivables3,403  5,989  (6,387)
    Changes In Liabilities(933)(988)1,623  
    Changes In Inventories(733)(567)(66)
    Changes In Other Operating Activities276  424  (138)
    Total Cash Flow From Operating Activities 17,320   18,185   9,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,114)(13,676)(4,315)
    Investments1,726  2,896  (1,313)
    Other Cash flows from Investing Activities(670)(4,473)1,453  
    Total Cash Flows From Investing Activities (2,057) (15,253) (4,175)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,631)(4,583)(4,399)
    Sale Purchase of Stock451  39  652  
    Net Borrowings(2,000)3,699  (1,724)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,180) (845) (5,471)
    Effect Of Exchange Rate Changes(3)1  1  
    Change In Cash and Cash Equivalents 9,079   2,087   (266)

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    Currency in USD.