Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -3,830 | -2,002 | -1,539 | -1,187 |
| Depreciation Amortization | 25 | 757 | 428 | 278 | 132 |
| Other Working Capital | -4 | -576 | -667 | -657 | -327 |
| Other Operating Activity | 23 | 1,811 | 747 | 718 | 698 |
| Operating Cash Flow | $-295 | $-1,838 | $-1,495 | $-1,200 | $-685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -169 | -141 | -193 | -25 |
| Other Investing Activity | 0 | 116 | 116 | 116 | 0 |
| Investing Cash Flow | $-41 | $-53 | $-25 | $-77 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -90 | -39 | N/A | N/A | 0 |
| Financing Cash Flow | $-90 | $-39 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,124 | 4,052 | 4,052 | 4,052 | 4,052 |
| End Cash Position | 1,698 | 2,124 | 2,533 | 2,776 | 3,343 |
| Net Cash Flow | $-426 | $-1,929 | $-1,520 | $-1,277 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -1,838 | -1,495 | -1,200 | -685 |
| Capital Expenditure | -41 | -169 | -141 | -193 | -25 |
| Free Cash Flow | -336 | -2,007 | -1,636 | -1,393 | -709 |