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Huerfano-Cucharas Irrigation Company <br />Cash Flow(in thousands) <br />Timeline 31-Dec-10 31-Mar-11 30-Jun-11 30-Sep-11 31-Dec-11 31-Mar-12 30-Jun-12 30-Sep-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 <br />Beginning Cash Balance 131 235 603 2,073 1,621 993 6,085 4,203 3,520 523 299 537 <br />Cash Flows From Operations: <br />Net Income (Loss)(58) 366 (57) (64) (67) 1,094 (81) (65) (152) (263) 94 88 Depreciation adjustment 2 2 2 12 12 12 12 12 12 125 495 495 <br />Other operation activities adjustment - - - - - - - - - - - - Estimate of Cash Provided (Used) in Operations (56) 368 (55) (52) (55) 1,106 (68) (53) (140) (139) 589 583 <br />Cash Flows From Investing Activities:Ditch equipment (30) - - - - - - - - - - - <br />Dam construction (60) 0 (80) (400) (560) - (1,800) (9,000) (5,400) - - - Other Investing activites - - - - - - - - - - - - <br />Estimate of Cash (Used) in Investing (90) 0 (80) (400) (560) - (1,800) (9,000) (5,400) - - - <br />Cash Flow From Financing Activities:CWCB Loan - - 1,606 - - - - 8,384 - - - <br />Principal reduction of CWCB Loan - - - - (13) (14) (14) (14) (82) (86) (351) (360) <br />Sale of member shares - - - - - 4,000 - - 2,200 - - - <br />Advances (Payback) from parent company 250 - - - - - - - - - - - <br />Other financing activities - - - - - - - - - - - - <br />Estimate of Cash Provided (Used) by Financing 250 - 1,606 - (13) 3,986 (14) 8,370 2,118 (86) (351) (360) <br />Net Change of Cash 104 368 1,471 (452) (628) 5,092 (1,882) (683) (3,422) (224) 238 223 <br />Ending Cash Balance 235 603 2,073 1,621 993 6,085 4,203 3,520 98 299 537 760 <br /> Confidential 10/9/2010 Page 3