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Charmt Inc (CHMT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	70,000	39,000	20,000	763,000	60,000
Depreciation Amortization	70,000	48,000	24,000	102,000	77,000
Income taxes - deferred	N/A	N/A	N/A	-274,000	N/A
Accounts receivable	8,000	-25,000	-23,000	-89,000	-98,000
Accounts payable and accrued liabilities	-1,000	4,000	11,000	4,000	26,000
Other Working Capital	-7,000	-8,000	-26,000	-188,000	-179,000
Other Operating Activity	-23,000	11,000	10,000	-396,000	91,000
Operating Cash Flow	$117,000	$69,000	$16,000	$-78,000	$-23,000

Cash Flows From Investing Activities
PPE Investments	-53,000	-32,000	-13,000	-113,000	-78,000
Net Acquisitions	3,000	3,000	-2,000	984,000	23,000
Sale Of Investment	54,000	54,000	N/A	N/A	0
Investing Cash Flow	$4,000	$25,000	$-15,000	$871,000	$-55,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	19,000	17,000
Debt Repayment	-59,000	-59,000	-17,000	-351,000	-113,000
Common Stock Issued	13,000	13,000	3,000	10,000	8,000
Common Stock Repurchased	-140,000	-122,000	-122,000	-618,000	-227,000
Other Financing Activity	0	0	0	5,000	-1,000
Financing Cash Flow	$-186,000	$-168,000	$-136,000	$-935,000	$-316,000

Exchange Rate Effect	-10,000	-9,000	-12,000	-15,000	-10,000
Beginning Cash Position	392,000	392,000	392,000	549,000	549,000
End Cash Position	317,000	309,000	245,000	392,000	145,000
Net Cash Flow	$-75,000	$-83,000	$-147,000	$-157,000	$-404,000

Free Cash Flow
Operating Cash Flow	117,000	69,000	16,000	-78,000	-23,000
Capital Expenditure	-53,000	-32,000	-13,000	-113,000	-78,000
Free Cash Flow	64,000	37,000	3,000	-191,000	-101,000