The Alkaline Water Company Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2012 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-7.1M | $-4.2M | $-42.6K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $175.0K | $42.4K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.7M | — | — |
| Net Cash from Operating Activities | $-3.2M | $-1.4M | $-39.6K |
| Investing Activities | |||
| Capital Expenditures | $352.2K | $276.3K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-352.2K | $-276.3K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.6M | $1.6M | $36.5K |
| Net Change in Cash | $87.4K | $-61.9K | $-3.1K |
| Free Cash Flow | $-3.5M | $-1.7M | — |