Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,368 | 19,725 | 15,816 | 3,223 | 22,398 |
| Depreciation Amortization | 26 | 229 | 131 | 2,271 | 12,214 |
| Income taxes - deferred | -1,253 | 1,056 | 3,934 | 1,000 | 6 |
| Accounts receivable | -16,039 | 55 | 13 | 18,997 | -579 |
| Accounts payable and accrued liabilities | 344 | -7,022 | 4,281 | -652 | -1,328 |
| Other Working Capital | 47,686 | -51,919 | -44,626 | 33,967 | -3,178 |
| Other Operating Activity | 14,780 | 2,757 | -49,826 | -16,414 | -46,768 |
| Operating Cash Flow | $63,912 | $-35,120 | $-70,277 | $42,391 | $-17,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -2 | -23 | -2 | -8 |
| Purchase Of Investment | N/A | N/A | -12,794 | 0 | N/A |
| Other Investing Activity | -1,179 | 2,279 | 503 | -2,397 | 1,897 |
| Investing Cash Flow | $-1,198 | $2,277 | $-12,314 | $-2,398 | $1,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,181 |
| Debt Issued | 6,422 | 60,833 | 89,633 | 4,753 | 24,772 |
| Debt Repayment | -58,498 | -15,831 | -44,399 | -10,297 | -18,619 |
| Common Stock Issued | N/A | 18,918 | N/A | N/A | N/A |
| Other Financing Activity | -2,356 | -3,116 | -729 | -4,523 | 7,148 |
| Financing Cash Flow | $-54,432 | $60,804 | $44,505 | $-10,067 | $18,482 |
| Exchange Rate Effect | -2,403 | 209 | 783 | 129 | 740 |
| Beginning Cash Position | 35,871 | 7,702 | 45,004 | 14,949 | 11,072 |
| End Cash Position | 41,749 | 35,871 | 7,702 | 45,004 | 14,949 |
| Net Cash Flow | $5,878 | $28,170 | $-37,303 | $30,055 | $3,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,912 | -35,120 | -70,277 | 42,391 | -17,234 |
| Capital Expenditure | -20 | -2 | -23 | -2 | -8 |
| Free Cash Flow | 63,892 | -35,122 | -70,301 | 42,390 | -17,242 |