Fab Universal Corp (FABU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,004 | N/A | -6,457 | -1,620 | -990 |
| Depreciation Amortization | 1,649 | N/A | 83 | 12 | 7 |
| Income taxes - deferred | -645 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,680 | N/A | 243 | 37 | N/A |
| Accounts payable and accrued liabilities | 875 | N/A | -606 | -2 | N/A |
| Other Working Capital | 5,948 | N/A | -116 | -100 | -290 |
| Other Operating Activity | 970 | 0 | 5,953 | 1,027 | 823 |
| Operating Cash Flow | $10,120 | $N/A | $-899 | $-646 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -10 |
| Net Acquisitions | N/A | N/A | 13,414 | N/A | 0 |
| Other Investing Activity | -1,614 | 0 | -406 | -386 | 0 |
| Investing Cash Flow | $-1,614 | $N/A | $13,004 | $-390 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,606 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,109 | N/A | N/A |
| Financing Cash Flow | $1,493 | $N/A | $1,109 | $N/A | $0 |
| Exchange Rate Effect | 97 | N/A | 40 | N/A | 0 |
| Beginning Cash Position | 19,672 | N/A | 1,443 | 1,443 | 1,440 |
| End Cash Position | 29,768 | N/A | 14,696 | 407 | 970 |
| Net Cash Flow | $10,096 | $N/A | $13,254 | $-1,036 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,120 | N/A | -899 | -646 | -450 |
| Capital Expenditure | N/A | N/A | -11 | -11 | N/A |
| Free Cash Flow | 10,120 | 0 | -910 | -656 | -450 |