Aurcana Corp (AUNFF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,102 | -21,020 | -15,312 | -11,930 | -4,490 |
| Depreciation Amortization | 1,311 | 3,860 | 2,820 | 1,840 | 920 |
| Income taxes - deferred | N/A | 1,511 | -964 | N/A | N/A |
| Accounts receivable | 1,197 | 119 | -2,801 | N/A | N/A |
| Other Working Capital | 989 | -700 | -1,986 | -1,660 | -4,100 |
| Other Operating Activity | 1,689 | 15,170 | 16,798 | 10,050 | 4,460 |
| Operating Cash Flow | $1,085 | $-1,060 | $-1,445 | $-1,700 | $-3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -430 | -4,401 | -3,490 | -650 |
| Investing Cash Flow | $-1,062 | $-430 | $-4,401 | $-3,490 | $-650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13,302 | -10,333 | N/A | N/A |
| Common Stock Issued | N/A | 4,634 | 4,529 | N/A | N/A |
| Other Financing Activity | -715 | -8,413 | -6,885 | -11,610 | -10,790 |
| Financing Cash Flow | $-715 | $-17,080 | $-12,689 | $-11,610 | $-10,790 |
| Exchange Rate Effect | -43 | -80 | -46 | -20 | -6 |
| Beginning Cash Position | 1,607 | 20,270 | 20,278 | 20,270 | 20,270 |
| End Cash Position | 872 | 1,600 | 1,696 | 3,440 | 5,590 |
| Net Cash Flow | $-735 | $-18,670 | $-18,581 | $-16,830 | $-14,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,085 | -1,060 | -1,445 | -1,700 | -3,210 |
| Capital Expenditure | -1,062 | -8,874 | -5,735 | N/A | N/A |
| Free Cash Flow | 23 | -9,934 | -7,180 | -1,700 | -3,210 |