Cmb.Tech NV
(CMBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -45,797 | -89,683 | N/A |
| Depreciation Amortization | 160,954 | 136,958 | N/A |
| Accounts receivable | -23,755 | -79 | N/A |
| Accounts payable and accrued liabilities | -10,512 | 19,899 | N/A |
| Other Working Capital | -112,280 | -43,442 | N/A |
| Other Operating Activity | 46,172 | -32,570 | 0 |
| Operating Cash Flow | $14,782 | $-8,917 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,053,518 | 42,595 | N/A |
| Net Acquisitions | N/A | -3,000 | N/A |
| Sale Of Investment | 30,508 | -11,475 | N/A |
| Purchase Sale Intangibles | 3 | -6 | N/A |
| Other Investing Activity | 3 | -6 | 0 |
| Investing Cash Flow | $-1,023,007 | $28,114 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,395,392 | 61,390 | N/A |
| Debt Repayment | -799,891 | -118,770 | N/A |
| Common Stock Issued | 475,000 | N/A | N/A |
| Dividend Paid | -2 | -4 | N/A |
| Other Financing Activity | 118,522 | 0 | 0 |
| Financing Cash Flow | $1,189,021 | $-57,384 | $N/A |
| Exchange Rate Effect | -1,019 | -555 | N/A |
| Beginning Cash Position | 74,309 | 113,051 | N/A |
| End Cash Position | 254,086 | 74,309 | N/A |
| Net Cash Flow | $179,777 | $-38,742 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 14,782 | -8,917 | N/A |
| Capital Expenditure | -1,177,127 | -10,325 | N/A |
| Free Cash Flow | -1,162,345 | -19,242 | 0 |