Consolidated Water Co. (CWCO) Cash Flow Statement

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Net cash provided by operating activities
Additions to property, plant and equipment and construction in progress	-2.57M
Distribution of earnings from OC-BVI
Collections of loans receivable	1.37M
Collections of loans receivable from OC-BVI
Net cash provided by (used in) investing activities
Dividends paid
Repurchase of redeemable preferred stock
Principal repayments of long term debt
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	-7.7M
Cash and cash equivalents at beginning of period	44.79M
Cash and cash equivalents at end of period	37.09M
Interest paid in cash	67.69K
Issuance of common stock to executive management for services rendered
Dividends declared but not paid

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