Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559,100 | -1,098,900 | -194,200 | -1,189,300 | N/A |
| Depreciation Amortization | 50,200 | 4,500 | 3,500 | 3,700 | N/A |
| Accounts payable and accrued liabilities | -4,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,600 | 28,100 | -2,100 | 469,300 | N/A |
| Other Operating Activity | 465,600 | 1,105,500 | 119,100 | 2,629,700 | 0 |
| Operating Cash Flow | $-45,300 | $39,200 | $-73,700 | $1,913,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | 36,900 | 1,286,200 | -3,500 | N/A |
| Net Acquisitions | 94,000 | 0 | -720,600 | 4,721,500 | N/A |
| Purchase Sale Intangibles | -336,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300,600 | -343,500 | -124,400 | -2,047,200 | 0 |
| Investing Cash Flow | $-249,600 | $-306,600 | $441,200 | $2,670,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -64,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,200 | -4,100 | -3,576,500 | -394,100 | 0 |
| Financing Cash Flow | $-136,600 | $-4,100 | $-3,576,500 | $-394,100 | $N/A |
| Exchange Rate Effect | -7,500 | -6,800 | 64,600 | -84,900 | N/A |
| Beginning Cash Position | 1,308,300 | 1,586,300 | 4,730,700 | 625,500 | N/A |
| End Cash Position | 869,300 | 1,308,000 | 1,586,300 | 4,730,700 | N/A |
| Net Cash Flow | $-439,000 | $-278,300 | $-3,144,400 | $4,105,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,300 | 39,200 | -73,700 | 1,913,400 | N/A |
| Capital Expenditure | -43,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -88,300 | 39,200 | -73,700 | 1,913,400 | 0 |