Caspian Services, Inc. (CSSV)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Million | 6.62 Million | 1.92 Million | 1.26 Million | 9.47 Million | -2.91 Million |
| Net Income | -33.17 Million | -18.76 Million | -11.82 Million | -15.95 Million | -12 Million | -34.23 Million |
| Depreciation & Amortization | 4.84 Million | 4.52 Million | 5.01 Million | 7.14 Million | 7.53 Million | 8.66 Million |
| Deferred income taxes | - | 9.64 Million | 652 Thousand | 1.76 Million | 4.49 Million | 13.5 Million |
| Stock-based compensation | - | 5000.00 | 28 Thousand | 75 Thousand | 106 Thousand | 208 Thousand |
| Change in working capital | 9.35 Million | 9.21 Million | 3.66 Million | 5.98 Million | 7.12 Million | 292 Thousand |
| Other non-cash items | 20.65 Million | 2 Million | 4.39 Million | 2.23 Million | 2.23 Million | 22.15 Million |
| Investing Cash Flow | -2.61 Million | -4.35 Million | -503 Thousand | -1.78 Million | -2.5 Million | -12.48 Million |
| Investments in PPE | -186 Thousand | -4.42 Million | -3.38 Million | -1.78 Million | -2.51 Million | -12.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -14 Thousand | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | 70 Thousand | 2.87 Million | - | 16 Thousand | 30 Thousand |
| Financing Cash Flow | -450 Thousand | -700 Thousand | -1.6 Million | -2 Million | -6.73 Million | -6.71 Million |
| Debt repayment | -450 Thousand | -700 Thousand | -1.6 Million | -2 Million | -6.73 Million | -13.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2000.00 | - | 6.8 Million |
| Accounts receivables | 1.86 Million | -1.03 Million | -4.66 Million | 8.33 Million | 563 Thousand | 7.74 Million |
| Accounts payables | 403 Thousand | -237 Thousand | 23 Thousand | -2.54 Million | 271 Thousand | -10.23 Million |
| Inventory | -145 Thousand | -428 Thousand | 807 Thousand | -81 Thousand | -470 Thousand | -914 Thousand |
| Other working capital | 7.22 Million | 10.91 Million | 7.49 Million | 280 Thousand | 6.75 Million | 3.69 Million |
| Cash at beginning of period | 1.95 Million | 3.97 Million | 4.6 Million | 6.13 Million | 5.7 Million | 29.22 Million |
| Cash at end of period | 1.37 Million | 1.95 Million | 3.97 Million | 4.6 Million | 6.13 Million | 5.7 Million |
| Capital Expenditure | -186 Thousand | -4.42 Million | -3.38 Million | -1.78 Million | -2.51 Million | -12.59 Million |
| Effect of forex changes on cash | 800 Thousand | -3.58 Million | -454 Thousand | 991 Thousand | 200 Thousand | -1.39 Million |
| Net cash flow / Change in cash | -585 Thousand | -2.01 Million | -628 Thousand | -1.53 Million | 429 Thousand | -23.51 Million |
| Free Cash Flow | 1.49 Million | 2.2 Million | -1.45 Million | -526 Thousand | 6.96 Million | -15.5 Million |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -263 Thousand | -2.33 Million | -16.8 Million | -33.17 Million | -20.69 Million | -3.48 Million |
| Depreciation & Amortization | 763 Thousand | 725 Thousand | 763 Thousand | 4.84 Million | 1.2 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -544 Thousand | 4.51 Million | 2.68 Million | 9.35 Million | 848 Thousand | 3.56 Million |
| Other non-cash items | -274 Thousand | -689 Thousand | 13.64 Million | 20.65 Million | 18.03 Million | 646 Thousand |
| Investing Cash Flow | -838 Thousand | -593 Thousand | -719 Thousand | -2.61 Million | 386 Thousand | -2.94 Million |
| Investments in PPE | -230 Thousand | -580 Thousand | -885 Thousand | -186 Thousand | -67 Thousand | -64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -608 Thousand | -13 Thousand | 166 Thousand | -2.42 Million | 453 Thousand | -2.88 Million |
| Financing Cash Flow | -200 Thousand | - | -100 Thousand | -450 Thousand | - | -150 Thousand |
| Debt repayment | -200 Thousand | - | -100 Thousand | -450 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.96 Million | 1.35 Million | -301 Thousand | 1.86 Million | -1.78 Million | -1.33 Million |
| Accounts payables | -209 Thousand | 84 Thousand | 86 Thousand | 403 Thousand | 456 Thousand | 358 Thousand |
| Inventory | -37 Thousand | 20 Thousand | 19 Thousand | -145 Thousand | -110 Thousand | 55 Thousand |
| Other working capital | 1.66 Million | 3.05 Million | 2.88 Million | 7.22 Million | 2.28 Million | 4.48 Million |
| Cash at beginning of period | 1.09 Million | 449 Thousand | 1.37 Million | 1.95 Million | 196 Thousand | 1.48 Million |
| Cash at end of period | 1.22 Million | 1.09 Million | 449 Thousand | 1.37 Million | 1.37 Million | 196 Thousand |
| Capital Expenditure | -230 Thousand | -580 Thousand | -885 Thousand | -186 Thousand | -67 Thousand | -64 Thousand |
| Effect of forex changes on cash | 1.48 Million | -968 Thousand | -386 Thousand | 800 Thousand | 1.39 Million | -104 Thousand |
| Net cash flow / Change in cash | 133 Thousand | 647 Thousand | -923 Thousand | -585 Thousand | 1.17 Million | -1.28 Million |
| Free Cash Flow | -548 Thousand | 1.62 Million | -603 Thousand | 1.49 Million | -674 Thousand | 1.85 Million |
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