Replenish Nutrients Holding Corp (ERTH.CN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,200 | 7,800 | 6,800 | 10,200 | 10,100 |
| Other Operating Activity | -5,700 | -7,800 | -5,900 | -13,100 | 500 |
| Operating Cash Flow | $2,500 | $0 | $900 | $-2,900 | $10,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -1,800 | -1,700 | 12,200 | -3,300 |
| Other Investing Activity | -500 | -300 | 0 | -24,700 | -3,600 |
| Investing Cash Flow | $-4,200 | $-2,100 | $-1,700 | $-12,500 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,600 | N/A | N/A | 24,200 | 0 |
| Other Financing Activity | -7,300 | 2,600 | -1,400 | -37,000 | 23,500 |
| Financing Cash Flow | $300 | $2,600 | $-1,400 | $-12,800 | $23,500 |
| Exchange Rate Effect | 700 | 0 | 100 | N/A | N/A |
| Beginning Cash Position | -600 | -1,100 | 1,000 | 28,200 | 1,000 |
| End Cash Position | -1,100 | -600 | -1,100 | 1,000 | 28,200 |
| Net Cash Flow | $-1,400 | $500 | $-2,200 | $-28,200 | $27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | 0 | 900 | -2,900 | 10,600 |
| Capital Expenditure | -3,900 | -4,300 | -3,300 | -9,200 | -8,800 |
| Free Cash Flow | -1,400 | -4,300 | -2,400 | -12,100 | 1,800 |