Anaergia Inc (ANRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,200 | N/A | N/A | -6,160 | -21,850 |
| Depreciation Amortization | 4,580 | N/A | N/A | 2,480 | 3,360 |
| Other Working Capital | -2,670 | N/A | N/A | -920 | -2,210 |
| Other Operating Activity | 1,130 | 0 | 0 | -4,010 | 5,980 |
| Operating Cash Flow | $-5,160 | $N/A | $N/A | $-8,610 | $-14,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | N/A | N/A | -90 | -1,250 |
| Net Acquisitions | 0 | N/A | N/A | 10 | 0 |
| Other Investing Activity | -250 | 0 | 0 | 9,620 | 18,600 |
| Investing Cash Flow | $-450 | $N/A | $N/A | $9,540 | $17,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,600 | 0 | 0 | -540 | 10 |
| Financing Cash Flow | $4,600 | $N/A | $N/A | $-540 | $10 |
| Exchange Rate Effect | -90 | N/A | N/A | -50 | -120 |
| Beginning Cash Position | 6,910 | N/A | N/A | 3,090 | 1,210 |
| End Cash Position | 5,800 | N/A | N/A | 3,420 | 3,730 |
| Net Cash Flow | $-1,100 | $N/A | $N/A | $320 | $2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,160 | N/A | N/A | -8,610 | -14,720 |
| Free Cash Flow | -5,160 | 0 | 0 | -8,610 | -14,720 |