Embarr Downs, Inc. (EMBR)
USD 0.0
(-33.33%)
USD 0.0
(-33.33%)
| Breakdown | 2014 | 2013 |
|---|---|---|
| Operating Cash Flow | -548.17 Thousand | -13.67 Thousand |
| Net Income | -1.79 Million | -13.67 Thousand |
| Depreciation & Amortization | 20.87 Thousand | - |
| Deferred income taxes | 68.18 Thousand | - |
| Stock-based compensation | 1.19 Million | - |
| Change in working capital | 36.84 Thousand | - |
| Other non-cash items | -4164.00 | - |
| Investing Cash Flow | -121.44 Thousand | - |
| Investments in PPE | -69.89 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -51.55 Thousand | - |
| Financing Cash Flow | 690.68 Thousand | 15 Thousand |
| Debt repayment | -131.7 Thousand | -7.00 |
| Dividends payments | -8005.00 | - |
| Common Stock Repurchased | -104.24 | - |
| Common Stock Issuance | 273.88 Thousand | 8000.00 |
| Other Financing Activities | 556.51 Thousand | 7000.00 |
| Accounts receivables | 2743.00 | - |
| Accounts payables | 5072.00 | - |
| Inventory | 19.02 Thousand | - |
| Other working capital | 12.74 Thousand | - |
| Cash at beginning of period | 2902.00 | 1575.00 |
| Cash at end of period | 23.97 Thousand | 2902.00 |
| Capital Expenditure | -69.89 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 21.07 Thousand | 1327.00 |
| Free Cash Flow | -618.06 Thousand | -13.67 Thousand |
| Breakdown | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -415.43 Thousand | -1.79 Million | -185.15 Thousand | -229.1 Thousand | -967.03 Thousand | -6325.00 |
| Depreciation & Amortization | 4583.00 | 20.87 Thousand | 4583.00 | 8654.00 | 3056.00 | - |
| Deferred income taxes | - | 68.18 Thousand | - | - | - | - |
| Stock-based compensation | 250 Thousand | 1.19 Million | - | - | 945 Thousand | - |
| Change in working capital | 37.32 Thousand | 36.84 Thousand | -16.37 Thousand | 9636.00 | 6254.00 | - |
| Other non-cash items | -4164.00 | -4164.00 | -16.37 Thousand | 17.36 Thousand | 6254.00 | - |
| Investing Cash Flow | -121.44 Thousand | -121.44 Thousand | - | - | - | - |
| Investments in PPE | -51.55 Thousand | -69.89 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.89 Thousand | -51.55 Thousand | - | - | - | - |
| Financing Cash Flow | 249.26 Thousand | 690.68 Thousand | 214.77 Thousand | 196.46 Thousand | 30.17 Thousand | 7000.00 |
| Debt repayment | -148.83 Thousand | -131.7 Thousand | -151.83 Thousand | -230.52 Thousand | -30.17 Thousand | - |
| Dividends payments | -9503.00 | -8005.00 | -15.77 Thousand | -1732.00 | - | - |
| Common Stock Repurchased | 15.00 | -104.24 | -104.25 Thousand | - | - | - |
| Common Stock Issuance | 90.91 Thousand | 273.88 Thousand | 182.97 Thousand | - | - | - |
| Other Financing Activities | 148.84 Thousand | 556.51 Thousand | 47.58 Thousand | 196.46 Thousand | - | 7000.00 |
| Accounts receivables | - | 2743.00 | - | - | - | - |
| Accounts payables | -2178.00 | 5072.00 | -16.37 Thousand | 17.36 Thousand | 6254.00 | - |
| Inventory | 28 Thousand | 19.02 Thousand | - | -8973.00 | - | - |
| Other working capital | 39.5 Thousand | 12.74 Thousand | - | -7730.00 | - | - |
| Cash at beginning of period | 23.84 Thousand | 2902.00 | 6009.00 | 20.35 Thousand | 2902.00 | 2227.00 |
| Cash at end of period | 23.97 Thousand | 23.97 Thousand | 23.84 Thousand | 6009.00 | 20.35 Thousand | 2902.00 |
| Capital Expenditure | -51.55 Thousand | -69.89 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 129.00 | 21.07 Thousand | 17.83 Thousand | -14.34 Thousand | 17.45 Thousand | 675.00 |
| Free Cash Flow | -179.24 Thousand | -618.06 Thousand | -196.94 Thousand | -210.81 Thousand | -12.72 Thousand | -6325.00 |
0716
IRCP
1963
EXC
0A8E
9916