Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,353 | -1,731 | -1,219 | -535 | -3,174 |
| Depreciation Amortization | 360 | 127 | 55 | 7 | 25 |
| Accounts receivable | -84 | N/A | -2 | N/A | N/A |
| Other Working Capital | -98 | -310 | -370 | -402 | 1,490 |
| Other Operating Activity | 2,428 | 434 | 415 | 230 | 1,555 |
| Operating Cash Flow | $-1,748 | $-1,480 | $-1,121 | $-701 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,365 | -2,620 | -2,310 | -944 | -1,174 |
| Other Investing Activity | 1,586 | 1,586 | 1,566 | 1,566 | 3,230 |
| Investing Cash Flow | $-1,779 | $-1,034 | $-745 | $621 | $2,056 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 7,579 | 7,579 | 7,579 | 7,579 | 5,626 |
| End Cash Position | 4,052 | 5,065 | 5,713 | 7,500 | 7,579 |
| Net Cash Flow | $-3,527 | $-2,514 | $-1,866 | $-79 | $1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | -1,480 | -1,121 | -701 | -103 |
| Capital Expenditure | -3,365 | -2,620 | -2,310 | -944 | -1,220 |
| Free Cash Flow | -5,113 | -4,100 | -3,432 | -1,645 | -1,323 |