SEEK | TheDirectory.com, Inc Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2014	2013
Operating Cash Flow	-136.99	-64.62
Net Income	-1096.71	109.15
Depreciation & Amortization	837.27	0.65
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-9.24	-270.72
Other non-cash items	131.69	96.29
Investing Cash Flow	-76.10	-
Investments in PPE	-11.27	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-64.84	-
Financing Cash Flow	137.17	189.81
Debt repayment	-501.84	-82.25
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	-364.67	107.56
Accounts receivables	-9.24	-270.72
Accounts payables	-	-
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	128.91	3.72
Cash at end of period	52.99	128.91
Capital Expenditure	-11.27	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-75.92	125.19
Free Cash Flow	-148.26	-64.62

Breakdown	2015 Q2	2015 Q1	2014 Q4	2014 FY	2014 Q3	2014 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-355.20	-93.88	-1492.74	-1096.71	3.51	-148.79
Depreciation & Amortization	26.68	241.98	712.60	837.27	124.06	0.30
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	57.81	15.15	393.23	-9.24	-206.78	-102.72
Other non-cash items	138.21	-119.52	74.41	131.69	-9.94	343.28
Investing Cash Flow	-10.00	-7.82	-69.40	-76.10	-5.30	-1.40
Investments in PPE	-	-1.03	-4.57	-11.27	-5.30	-1.40
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-10.00	-6.79	-64.84	-64.84	-	-
Financing Cash Flow	128.04	-24.83	427.34	137.17	94.25	-73.84
Debt repayment	-141.09	-13.75	-	-501.84	-	-70.30
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-13.05	-38.58	427.34	-364.67	94.25	-144.15
Accounts receivables	57.81	15.15	393.23	-9.24	-206.78	-102.72
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	64.07	52.99	7.55	128.91	57.75	46.52
Cash at end of period	49.61	64.07	52.99	52.99	7.55	57.75
Capital Expenditure	-	-1.03	-4.57	-11.27	-5.30	-1.40
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-14.47	11.08	45.44	-75.92	-50.20	11.24
Free Cash Flow	-132.50	42.71	-317.07	-148.26	-94.45	90.68