Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,440 | 173,250 | 80,855 | -45,790 | N/A |
| Depreciation Amortization | 155,310 | 101,680 | 49,116 | 160,930 | N/A |
| Accounts receivable | N/A | N/A | 802 | -23,755 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,245 | -10,512 | N/A |
| Other Working Capital | -48,550 | -55,870 | -28,011 | N/A | N/A |
| Other Operating Activity | -34,400 | -35,010 | -36,383 | -66,093 | 0 |
| Operating Cash Flow | $317,800 | $184,050 | $77,624 | $14,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,840 | -271,740 | 18,485 | -1,053,930 | N/A |
| Net Acquisitions | 1,500 | 12,830 | N/A | 0 | N/A |
| Sale Of Investment | N/A | N/A | 6,210 | 30,508 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 57 | 3 | N/A |
| Other Investing Activity | 25,730 | 84,460 | 57 | 422 | 0 |
| Investing Cash Flow | $-230,610 | $-174,450 | $24,752 | $-1,023,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 128,400 | 1,395,392 | N/A |
| Debt Repayment | N/A | N/A | -532,317 | -799,891 | N/A |
| Common Stock Issued | N/A | N/A | 229,063 | 475,000 | N/A |
| Dividend Paid | -115,120 | -39,650 | -2 | N/A | N/A |
| Other Financing Activity | -51,470 | -75,290 | -19,212 | 118,519 | 0 |
| Financing Cash Flow | $-166,590 | $-114,940 | $-194,068 | $1,189,020 | $N/A |
| Exchange Rate Effect | -1,240 | -510 | -181 | -1,010 | N/A |
| Beginning Cash Position | 254,080 | 254,080 | 254,086 | 74,300 | N/A |
| End Cash Position | 173,440 | 148,220 | 162,213 | 254,080 | N/A |
| Net Cash Flow | $-80,640 | $-105,860 | $-91,873 | $179,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,800 | 184,050 | 77,624 | 14,780 | N/A |
| Capital Expenditure | N/A | N/A | -72,580 | -1,177,127 | N/A |
| Free Cash Flow | 317,800 | 184,050 | 5,044 | -1,162,347 | 0 |