Elron Ventures Ltd (ELRNF)
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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 | 9,613 | -3,035 | 3,232 | 101,380 | 112,340 |
| Depreciation Amortization | 377 | 247 | 122 | 250 | 190 |
| Accounts receivable | -542 | -348 | -322 | -200 | N/A |
| Accounts payable and accrued liabilities | 595 | 140 | -189 | -287 | N/A |
| Other Working Capital | 53 | -208 | -511 | -480 | -720 |
| Other Operating Activity | -24,352 | -6,259 | -5,957 | -110,813 | -118,800 |
| Operating Cash Flow | $-14,256 | $-9,463 | $-3,625 | $-10,150 | $-6,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,762 | -11,371 | -4,980 | N/A | N/A |
| PPE Investments | -310 | -158 | -6 | -30 | -20 |
| Net Acquisitions | 7,043 | -7,129 | -4,277 | -14,530 | 269,790 |
| Sale Of Investment | 188 | 167 | 88 | 203 | N/A |
| Other Investing Activity | 22,215 | 10,912 | -1,046 | 173,807 | -78,360 |
| Investing Cash Flow | $5,374 | $-7,579 | $-10,221 | $159,450 | $191,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -110,000 | -110,000 |
| Other Financing Activity | 1,612 | 0 | 0 | 1,960 | -2,040 |
| Financing Cash Flow | $1,612 | $N/A | $N/A | $-112,040 | $-112,040 |
| Exchange Rate Effect | -340 | 230 | -517 | -3,580 | -1,940 |
| Beginning Cash Position | 65,963 | 65,963 | 65,963 | -4,000 | 32,290 |
| End Cash Position | 58,353 | 49,151 | 51,600 | 65,960 | 102,720 |
| Net Cash Flow | $-7,610 | $-16,812 | $-14,363 | $69,960 | $70,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,256 | -9,463 | -3,625 | -10,150 | -6,990 |
| Capital Expenditure | -310 | -158 | -6 | -39 | N/A |
| Free Cash Flow | -14,566 | -9,621 | -3,631 | -10,189 | -6,990 |