5N Plus Inc (FPLSF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,201 | 10,673 | 42,780 | -227,840 | N/A |
| Depreciation Amortization | 27,701 | 11,453 | 12,700 | 22,190 | N/A |
| Income taxes - deferred | 2,717 | 3,979 | N/A | N/A | N/A |
| Accounts receivable | 35,767 | -11,765 | N/A | N/A | N/A |
| Other Working Capital | 73,860 | -34,765 | 27,930 | 76,410 | N/A |
| Other Operating Activity | 21,165 | 3,252 | -35,450 | 231,050 | 0 |
| Operating Cash Flow | $64,009 | $-17,173 | $47,960 | $101,810 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,818 | -11,437 | -10,810 | -15,540 | N/A |
| Net Acquisitions | N/A | -1,525 | 0 | 0 | N/A |
| Purchase Of Investment | -310 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,138 | -2,784 | N/A | N/A | N/A |
| Other Investing Activity | -3,188 | -2,791 | -930 | 49,170 | 0 |
| Investing Cash Flow | $-18,316 | $-15,753 | $-11,740 | $33,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,829 | 138,405 | N/A | N/A | N/A |
| Debt Repayment | -67,613 | -101,305 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 164 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,050 | N/A | N/A | N/A |
| Other Financing Activity | 655 | -10,093 | -22,410 | -154,960 | 0 |
| Financing Cash Flow | $-49,129 | $24,121 | $-22,410 | $-154,960 | $N/A |
| Exchange Rate Effect | -525 | -845 | -910 | -390 | N/A |
| Beginning Cash Position | 12,777 | 22,427 | 9,530 | 29,440 | N/A |
| End Cash Position | 8,816 | 12,777 | 22,420 | 9,530 | N/A |
| Net Cash Flow | $-3,961 | $-9,650 | $12,890 | $-19,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,009 | -17,173 | 47,960 | 101,810 | N/A |
| Capital Expenditure | -14,818 | -13,611 | N/A | N/A | N/A |
| Free Cash Flow | 49,191 | -30,784 | 47,960 | 101,810 | 0 |