Electronic Cigarettes International Group Ltd (ECIGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,112 | 8,026 | -20,431 | -44,215 | -14,598 |
| Depreciation Amortization | 5,722 | 5,760 | 2,879 | 35,427 | 28,080 |
| Income taxes - deferred | -1,035 | -155 | 187 | -1,095 | -411 |
| Accounts receivable | -618 | 1,156 | 916 | 1,134 | -201 |
| Accounts payable and accrued liabilities | -6,620 | -1,065 | -2,294 | -3,404 | -3,332 |
| Other Working Capital | -6,293 | 2,396 | -1,106 | 2,886 | 1,444 |
| Other Operating Activity | 7,170 | -21,838 | 14,574 | -16,940 | -17,505 |
| Operating Cash Flow | $-8,786 | $-5,720 | $-5,275 | $-26,207 | $-6,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -869 | -622 | -255 | -1,294 | -905 |
| Investing Cash Flow | $-869 | $-622 | $-255 | $-1,294 | $-905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,804 | 6,926 | 6,926 | 42,123 | 17,609 |
| Debt Repayment | -867 | -719 | -719 | -15,421 | -10,936 |
| Common Stock Issued | N/A | N/A | N/A | 22 | 22 |
| Other Financing Activity | -259 | 0 | 0 | -483 | -109 |
| Financing Cash Flow | $9,678 | $6,207 | $6,207 | $26,241 | $6,586 |
| Exchange Rate Effect | 219 | 75 | -417 | -149 | -621 |
| Beginning Cash Position | 704 | 690 | 690 | 2,099 | 2,099 |
| End Cash Position | 946 | 630 | 950 | 690 | 636 |
| Net Cash Flow | $242 | $-60 | $260 | $-1,409 | $-1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,786 | -5,720 | -5,275 | -26,207 | -6,523 |
| Capital Expenditure | -869 | -622 | -255 | -1,872 | -1,483 |
| Free Cash Flow | -9,655 | -6,342 | -5,530 | -28,079 | -8,006 |