Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,000 | 401,000 | 424,000 | 1,058,000 | N/A |
| Depreciation Amortization | 275,000 | 257,000 | 261,000 | 266,000 | N/A |
| Income taxes - deferred | -198,000 | -22,000 | -14,000 | 15,000 | N/A |
| Accounts receivable | -64,000 | 4,000 | -37,000 | 137,000 | N/A |
| Accounts payable and accrued liabilities | 18,000 | -85,000 | 234,000 | -45,000 | N/A |
| Other Working Capital | -27,000 | -110,000 | 122,000 | -2,000 | N/A |
| Other Operating Activity | 268,000 | 60,000 | -192,000 | -39,000 | 0 |
| Operating Cash Flow | $182,000 | $505,000 | $798,000 | $1,390,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,000 | -572,000 | -438,000 | -432,000 | N/A |
| Net Acquisitions | 12,000 | N/A | 14,000 | 3,000 | N/A |
| Purchase Of Investment | -32,000 | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | 42,000 | 20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-497,000 | $-560,000 | $-424,000 | $-429,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,491,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | -1,000 | N/A |
| Dividend Paid | -105,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,689,000 | 55,000 | -374,000 | -960,000 | 0 |
| Financing Cash Flow | $687,000 | $55,000 | $-374,000 | $-961,000 | $N/A |
| Exchange Rate Effect | -6,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 366,000 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $366,000 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 505,000 | 798,000 | 1,390,000 | N/A |
| Capital Expenditure | -519,000 | -604,000 | -438,000 | -432,000 | N/A |
| Free Cash Flow | -337,000 | -99,000 | 360,000 | 958,000 | 0 |