VIDLER WATER RESOURCES, INC.: 10-Q filed 2012-11-09

Name: VIDLER WATER RESOURCES, INC.: 10-Q filed 2012-11-09
Creator: VIDLER WATER RESOURCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What VIDLER WATER RESOURCES, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 22 published measures, 59 facts as tagged in accession 0000830122-12-000093.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-09
Fiscal period: fiscal Q3 2012
Accession: 0000830122-12-000093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VIDLER WATER RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	701,994,000	USD
At 2011-12-31	688,065,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	218,903,000	USD
At 2011-12-31	178,403,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	477,110,000	USD
At 2011-12-31	501,812,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	85,209,000	USD
At 2011-12-31	99,549,000	USD
At 2011-09-30	71,701,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-5,265,000	USD	92
2012-01-01 to 2012-09-30	-25,593,000	USD	274
2011-07-01 to 2011-09-30	-49,921,000	USD	92
2011-01-01 to 2011-09-30	-49,941,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-48,084,000	USD	274
2011-01-01 to 2011-09-30	-26,590,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	31,522,000	USD	274
2011-01-01 to 2011-09-30	61,757,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	67,366,000	USD	92
2012-01-01 to 2012-09-30	85,601,000	USD	274
2011-07-01 to 2011-09-30	16,643,000	USD	92
2011-01-01 to 2011-09-30	30,557,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-20,224,000	USD	274
2011-01-01 to 2011-09-30	-84,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	8,695,000	USD
At 2011-12-31	34,288,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-403,000	USD	92
2012-01-01 to 2012-09-30	-1,500,000	USD	274
2011-07-01 to 2011-09-30	25,800,000	USD	92
2011-01-01 to 2011-09-30	22,100,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	129,549,000	USD
At 2011-12-31	108,842,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,546,000	USD	92
2012-01-01 to 2012-09-30	3,850,000	USD	274
2011-01-01 to 2011-09-30	146,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	22,769,000	shares
At 2011-12-31	22,705,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-1,308,000	USD
At 2011-12-31	-959,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-09-30	483,091,000	USD
At 2011-12-31	509,662,000	USD
At 2011-09-30	515,499,000	USD
At 2010-12-31	570,724,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,331,000	USD	92
2012-01-01 to 2012-09-30	-24,794,000	USD	274
2011-07-01 to 2011-09-30	-45,637,000	USD	92
2011-01-01 to 2011-09-30	-53,342,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-6,392,000	USD	92
2012-01-01 to 2012-09-30	-27,462,000	USD	274
2011-07-01 to 2011-09-30	-42,739,000	USD	92
2011-01-01 to 2011-09-30	-44,611,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-6,614,000	USD	92
2012-01-01 to 2012-09-30	-25,942,000	USD	274
2011-07-01 to 2011-09-30	-56,466,000	USD	92
2011-01-01 to 2011-09-30	-64,443,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	2,569,000	USD	274
2011-01-01 to 2011-09-30	97,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	3,026,000	USD	274
2011-01-01 to 2011-09-30	16,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	5,900,000	USD	274

Inspect the source

Entity: VIDLER WATER RESOURCES, INC. / CIK 0000830122
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 6c5e51f4791c3408b128b1e2ba362607f60e0fe4799abc21e8287d9057087c79

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