Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,673 | 3,646 | -748 | -120 |
| Depreciation Amortization | 304 | 26 | 10 | N/A |
| Income taxes - deferred | -243 | 309 | -412 | -159 |
| Other Working Capital | 4,064 | 7,905 | 7,213 | 229 |
| Other Operating Activity | 2,965 | 1,019 | 693 | 0 |
| Operating Cash Flow | $5,417 | $12,905 | $6,756 | $-50 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -2,098 | 0 | -100 |
| PPE Investments | -48 | -223 | -47 | N/A |
| Net Acquisitions | -305 | N/A | N/A | N/A |
| Purchase Of Investment | -10,065 | -10,213 | -302 | N/A |
| Sale Of Investment | 1,050 | N/A | 1,875 | N/A |
| Investing Cash Flow | $-9,368 | $-12,534 | $1,526 | $-100 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 1,200 | 5,675 |
| Common Stock Repurchased | -1,731 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 38,261 | 0 | 0 |
| Financing Cash Flow | $-1,731 | $38,261 | $1,200 | $5,675 |
| Beginning Cash Position | 53,639 | 15,007 | 5,525 | N/A |
| End Cash Position | 47,957 | 53,639 | 15,007 | 5,525 |
| Net Cash Flow | $-5,682 | $38,632 | $9,482 | $5,525 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,417 | 12,905 | 6,756 | -50 |
| Capital Expenditure | -48 | -223 | -47 | N/A |
| Free Cash Flow | 5,369 | 12,682 | 6,709 | -50 |