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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Net cash provided by (used in) operating activities | $ 2,479,647 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (2,126,048)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (520,756)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (661,662)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment | 600 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Distribution of earnings from OC-BVI | 0 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 727,200 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Collections on loans receivable | 421,149 us-gaap_ProceedsFromCollectionOfLoansReceivable | 467,816 us-gaap_ProceedsFromCollectionOfLoansReceivable
Net cash provided by (used in) investing activities | (99,007)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 533,354 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Dividends paid | (1,105,856)us-gaap_PaymentsOfDividends | (1,103,587)us-gaap_PaymentsOfDividends
Proceeds received from exercise of stock options | 145,147 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Principal repayments of long term debt | 0 us-gaap_RepaymentsOfLongTermDebt | (5,301,327)us-gaap_RepaymentsOfLongTermDebt
Repayment of demand loan payable | (500,000)us-gaap_RepaymentsOfOtherShortTermDebt | 0 us-gaap_RepaymentsOfOtherShortTermDebt
Net cash provided by (used in) financing activities | (1,460,709)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,404,914)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | 121,308 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 64,103 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 1,041,239 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,933,505)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 35,713,689 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,626,516 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 36,754,928 us-gaap_CashAndCashEquivalentsAtCarryingValue | 25,693,011 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid in cash | 39,962 us-gaap_InterestPaid | 110,330 us-gaap_InterestPaid
Non-cash investing and financing activities |  |
Dividends declared but not paid | 1,107,834 us-gaap_Dividends | 1,105,193 us-gaap_Dividends
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress | (647)cwco_TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress | 57,543 cwco_TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable | 239,400 cwco_TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable | 0 cwco_TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
Transfers from construction in progress to property, plant and equipment | 95,786 cwco_TransfersFromConstructionInProgressToPropertyPlantAndEquipment | 329,265 cwco_TransfersFromConstructionInProgressToPropertyPlantAndEquipment
Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project | 77,841 cwco_TransferFromConstructionInProgressToCostsAndEstimatedEarnings | 0 cwco_TransferFromConstructionInProgressToCostsAndEstimatedEarnings
Common Stock [Member] |  |
Non-cash investing and financing activities |  |
Issuance of 0 and 12,302, respectively, shares of common stock for services rendered | $ 0 us-gaap_StockIssuedDuringPeriodValueIssuedForServices / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 173,458 us-gaap_StockIssuedDuringPeriodValueIssuedForServices / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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