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Asbestos Corp Ltd (AB-H.VN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Depreciation Amortization	17	15	11	8	7
Income taxes - deferred	6	0	7	50	-76
Accounts receivable	825	2,030	1,386	-5,286	235
Accounts payable and accrued liabilities	N/A	-1,354	N/A	N/A	N/A
Other Working Capital	1,395	701	613	-2,674	-1,616
Other Operating Activity	-2,065	673	-2,849	6,348	341
Operating Cash Flow	$178	$2,065	$-832	$-1,554	$-1,109

Cash Flows From Investing Activities
PPE Investments	-4	-20	-18	-4	-186
Purchase Of Investment	-1,502	-70	-134	-144	-129
Sale Of Investment	1,089	580	910	466	1,078
Other Investing Activity	104	-2,475	-1,122	334	1,903
Investing Cash Flow	$-313	$-1,985	$-364	$652	$2,666

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	308	-1,632
Other Financing Activity	106	-14	1,127	711	0
Financing Cash Flow	$106	$-14	$1,127	$1,019	$-1,632

Beginning Cash Position	55	-11	58	-59	16
End Cash Position	26	55	-11	58	-59
Net Cash Flow	$-29	$66	$-69	$117	$-75

Free Cash Flow
Operating Cash Flow	178	2,065	-832	-1,554	-1,109
Capital Expenditure	-4	-20	-21	-4	-186
Free Cash Flow	174	2,045	-853	-1,558	-1,295