2G Energy Ag (2GB.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,276 | -44 | -3,449 | N/A | -6,658 |
| Other Working Capital | -1,647 | 861 | -22,072 | -2 | -9,338 |
| Other Operating Activity | 8,548 | 3,312 | 16,658 | 24,650 | 16,398 |
| Operating Cash Flow | $8,177 | $4,129 | $-8,862 | $24,648 | $402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,193 | -3,038 | -7,600 | -3,781 | -2,236 |
| Net Acquisitions | N/A | N/A | 0 | -234 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -4 | 0 |
| Sale Of Investment | N/A | N/A | 9 | N/A | 879 |
| Purchase Sale Intangibles | -485 | -307 | -331 | -225 | -335 |
| Other Investing Activity | 0 | 295 | -30 | 0 | 0 |
| Investing Cash Flow | $-3,677 | $-3,049 | $-7,951 | $-4,244 | $-1,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,619 | 7,860 | 2,763 | N/A |
| Debt Repayment | -1,221 | -5,653 | -954 | -2,291 | -128 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,665 |
| Dividend Paid | -1,639 | -1,639 | -1,759 | N/A | N/A |
| Financing Cash Flow | $-2,860 | $-4,673 | $5,147 | $473 | $3,537 |
| Exchange Rate Effect | -355 | 24 | 2 | 0 | N/A |
| Beginning Cash Position | 10,110 | 13,680 | 25,344 | 4,467 | 2,219 |
| End Cash Position | 11,394 | 10,110 | 13,680 | 25,344 | 4,467 |
| Net Cash Flow | $1,639 | $-3,594 | $-11,666 | $20,876 | $2,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,177 | 4,129 | -8,862 | 24,648 | 402 |
| Capital Expenditure | -3,833 | -3,425 | -7,960 | -4,054 | -2,592 |
| Free Cash Flow | 4,344 | 703 | -16,822 | 20,594 | -2,190 |