USD 0.0
(0.0%)
Breakdown | 2016 |
---|---|
Operating Cash Flow | -552.77 Thousand |
Net Income | -163.4 Thousand |
Depreciation & Amortization | - |
Deferred income taxes | - |
Stock-based compensation | - |
Change in working capital | 134.48 Thousand |
Other non-cash items | -523.85 Thousand |
Investing Cash Flow | 516.25 Thousand |
Investments in PPE | - |
Acquisitions | - |
Investment purchases | -369.25 Thousand |
Sales/Maturities of investments | 885.5 Thousand |
Other Investing Activities | - |
Financing Cash Flow | -5000.00 |
Debt repayment | - |
Dividends payments | - |
Common Stock Repurchased | -5000.00 |
Common Stock Issuance | - |
Other Financing Activities | - |
Accounts receivables | - |
Accounts payables | - |
Inventory | - |
Other working capital | 134.48 Thousand |
Cash at beginning of period | 558.69 Thousand |
Cash at end of period | 517.17 Thousand |
Capital Expenditure | - |
Effect of forex changes on cash | - |
Net cash flow / Change in cash | -41.52 Thousand |
Free Cash Flow | -552.77 Thousand |
Breakdown | 2016 FY |
---|---|
Operating Cash Flow | - |
Net Income | -163.4 Thousand |
Depreciation & Amortization | - |
Deferred income taxes | - |
Stock-based compensation | - |
Change in working capital | 134.48 Thousand |
Other non-cash items | -523.85 Thousand |
Investing Cash Flow | 516.25 Thousand |
Investments in PPE | - |
Acquisitions | - |
Investment purchases | -369.25 Thousand |
Sales/Maturities of investments | 885.5 Thousand |
Other Investing Activities | - |
Financing Cash Flow | -5000.00 |
Debt repayment | - |
Dividends payments | - |
Common Stock Repurchased | -5000.00 |
Common Stock Issuance | - |
Other Financing Activities | - |
Accounts receivables | - |
Accounts payables | - |
Inventory | - |
Other working capital | 134.48 Thousand |
Cash at beginning of period | 558.69 Thousand |
Cash at end of period | 517.17 Thousand |
Capital Expenditure | - |
Effect of forex changes on cash | - |
Net cash flow / Change in cash | -41.52 Thousand |
Free Cash Flow | -552.77 Thousand |
BFS
0923
PASG
ZUARI
2464
INDHOTEL