Charmt Inc (CHMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | -15,000 | 136,000 | 763,000 | -177,000 | 100,000 |
Depreciation Amortization | 85,000 | 93,000 | 102,000 | 123,000 | 139,000 |
Income taxes - deferred | 8,000 | -14,000 | -274,000 | 1,000 | 3,000 |
Accounts receivable | -11,000 | 24,000 | -89,000 | -20,000 | -8,000 |
Accounts payable and accrued liabilities | 5,000 | -18,000 | 4,000 | 20,000 | 30,000 |
Other Working Capital | -88,000 | -27,000 | -188,000 | -105,000 | -75,000 |
Other Operating Activity | 153,000 | -35,000 | -396,000 | 237,000 | 29,000 |
Operating Cash Flow | $137,000 | $159,000 | $-78,000 | $79,000 | $218,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -88,000 | -80,000 | -113,000 | -170,000 | -149,000 |
Net Acquisitions | 6,000 | 3,000 | 984,000 | 354,000 | 9,000 |
Sale Of Investment | N/A | 54,000 | N/A | N/A | N/A |
Investing Cash Flow | $-82,000 | $-23,000 | $871,000 | $184,000 | $-140,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | -3,000 |
Debt Issued | N/A | 1,000 | 19,000 | 481,000 | 125,000 |
Debt Repayment | -36,000 | -60,000 | -351,000 | -502,000 | N/A |
Common Stock Issued | 1,000 | 20,000 | 10,000 | 8,000 | 5,000 |
Common Stock Repurchased | -116,000 | -150,000 | -618,000 | -54,000 | -20,000 |
Other Financing Activity | 0 | 0 | 5,000 | -12,000 | -2,000 |
Financing Cash Flow | $-151,000 | $-189,000 | $-935,000 | $-80,000 | $105,000 |
Exchange Rate Effect | -7,000 | -16,000 | -15,000 | 1,000 | 2,000 |
Beginning Cash Position | 323,000 | 392,000 | 549,000 | 365,000 | 180,000 |
End Cash Position | 220,000 | 323,000 | 392,000 | 549,000 | 365,000 |
Net Cash Flow | $-103,000 | $-69,000 | $-157,000 | $184,000 | $185,000 |
Free Cash Flow | |||||
Operating Cash Flow | 137,000 | 159,000 | -78,000 | 79,000 | 218,000 |
Capital Expenditure | -88,000 | -80,000 | -113,000 | -170,000 | -149,000 |
Free Cash Flow | 49,000 | 79,000 | -191,000 | -91,000 | 69,000 |