AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,932 | 795 | 3,462 | -4,456 | 4,722 |
| Depreciation Amortization | 1,377 | 1,094 | 1,012 | 930 | 1,009 |
| Income taxes - deferred | -612 | -313 | -1,567 | 367 | 704 |
| Accounts receivable | -584 | 1,232 | -6,018 | 1,178 | -2,417 |
| Other Working Capital | -553 | 1,670 | -1,483 | 2,437 | -5,430 |
| Other Operating Activity | 895 | -883 | 6,334 | 95 | 2,788 |
| Operating Cash Flow | $-3,409 | $3,595 | $1,740 | $551 | $1,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -802 | -491 | -818 | -1,746 |
| Other Investing Activity | -552 | 500 | -500 | 0 | 701 |
| Investing Cash Flow | $-949 | $-302 | $-991 | $-818 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -126 | 546 |
| Debt Issued | 325 | 0 | 220 | 0 | 9,400 |
| Debt Repayment | -757 | -1,123 | -1,032 | -990 | -8,315 |
| Common Stock Issued | 24 | 24 | 36 | 86 | 117 |
| Other Financing Activity | 3,420 | -424 | -1,027 | 0 | -658 |
| Financing Cash Flow | $3,012 | $-1,523 | $-1,803 | $-1,030 | $1,090 |
| Exchange Rate Effect | -208 | -195 | -172 | 70 | -85 |
| Beginning Cash Position | 3,523 | 1,948 | 3,174 | 4,401 | 3,065 |
| End Cash Position | 1,969 | 3,523 | 1,948 | 3,174 | 4,401 |
| Net Cash Flow | $-1,554 | $1,575 | $-1,226 | $-1,227 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | 3,595 | 1,740 | 551 | 1,376 |
| Capital Expenditure | -404 | -818 | -501 | -818 | -1,757 |
| Free Cash Flow | -3,813 | 2,777 | 1,239 | -267 | -381 |