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Fab Universal Corp (FABU)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	20,654	-4,183	-9,489	N/A	N/A
Depreciation Amortization	6,888	1,972	7,109	N/A	N/A
Income taxes - deferred	-2,747	-610	N/A	N/A	N/A
Accounts receivable	-427	-64	16	N/A	N/A
Accounts payable and accrued liabilities	-3,285	662	-53	N/A	N/A
Other Working Capital	27,636	5,860	24	N/A	N/A
Other Operating Activity	5,685	5,227	806	0	0
Operating Cash Flow	$54,403	$8,864	$-1,587	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-658	-415	-11	N/A	N/A
Net Acquisitions	N/A	13,414	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-150	N/A	N/A
Purchase Sale Intangibles	-895	N/A	N/A	N/A	N/A
Other Investing Activity	4,295	-4,751	-535	0	0
Investing Cash Flow	$3,637	$8,248	$-696	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,180	N/A	N/A	N/A	N/A
Debt Issued	17,889	594	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-1,000	N/A	N/A
Common Stock Issued	N/A	1,109	3,924	N/A	N/A
Other Financing Activity	-3,977	-219	0	0	0
Financing Cash Flow	$20,091	$1,484	$2,924	$N/A	$N/A

Exchange Rate Effect	1,743	169	N/A	N/A	N/A
Beginning Cash Position	19,672	907	267	N/A	N/A
End Cash Position	99,547	19,672	907	N/A	N/A
Net Cash Flow	$79,875	$18,765	$640	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	54,403	8,864	-1,587	N/A	N/A
Capital Expenditure	-658	-421	-11	N/A	N/A
Free Cash Flow	53,745	8,443	-1,598	0	0