Xmet Inc. (XMTTF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 11.52 Thousand
Net Income -473.7 Thousand
Depreciation & Amortization -
Deferred income taxes -157.6 Thousand
Stock-based compensation -
Change in working capital 278.55 Thousand
Other non-cash items 364.28 Thousand
Investing Cash Flow -792.33 Thousand
Investments in PPE -792.33 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 69.97 Thousand
Debt repayment -
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 69.97 Thousand
Other Financing Activities -
Accounts receivables 22.1 Thousand
Accounts payables -
Inventory -
Other working capital 256.44 Thousand
Cash at beginning of period -
Cash at end of period -710.83 Thousand
Capital Expenditure -792.33 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash -710.83 Thousand
Free Cash Flow -780.8 Thousand

Cash Flow Charts