Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -22,061 | N/A |
| Depreciation Amortization | 3,210 | N/A |
| Accounts receivable | -7,881 | N/A |
| Accounts payable and accrued liabilities | -1,568 | N/A |
| Other Working Capital | 16,794 | N/A |
| Other Operating Activity | 9,449 | 0 |
| Operating Cash Flow | $-2,057 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,892 | N/A |
| Net Acquisitions | -885,440 | N/A |
| Other Investing Activity | -15 | 0 |
| Investing Cash Flow | $-888,347 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 697,500 | N/A |
| Common Stock Issued | 239,885 | N/A |
| Other Financing Activity | -24,354 | 0 |
| Financing Cash Flow | $913,031 | $N/A |
| End Cash Position | 22,627 | N/A |
| Net Cash Flow | $22,627 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,057 | N/A |
| Capital Expenditure | -2,892 | N/A |
| Free Cash Flow | -4,949 | 0 |