Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,706 | -9,916 | -22,093 | -12,577 | -25,270 |
| Depreciation Amortization | 3,268 | 3,165 | 3,960 | 4,053 | 4,929 |
| Income taxes - deferred | N/A | N/A | 23,861 | -6,120 | -11,438 |
| Accounts receivable | -236 | -98 | -2,072 | -3,628 | 2,785 |
| Accounts payable and accrued liabilities | 421 | -1,531 | -4,407 | 1,463 | 5,243 |
| Other Working Capital | 1,217 | -27 | -5,927 | 939 | 6,716 |
| Other Operating Activity | 14,637 | 18,195 | -16,446 | 32,346 | 22,275 |
| Operating Cash Flow | $7,601 | $9,788 | $-23,124 | $16,476 | $5,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,646 | 25,096 | N/A | 0 |
| PPE Investments | -6,380 | -4,413 | -3,386 | -3,723 | -4,392 |
| Net Acquisitions | N/A | N/A | 41,167 | -146 | 3,416 |
| Other Investing Activity | -2,955 | -6,670 | 2,100 | -14,321 | -9,817 |
| Investing Cash Flow | $-9,335 | $-8,437 | $64,977 | $-18,190 | $-10,793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 1,806 | 777 | N/A | 77 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -3,334 |
| Dividend Paid | -486 | -150 | N/A | -583 | N/A |
| Other Financing Activity | 0 | 0 | -19,967 | -2,472 | -5,373 |
| Financing Cash Flow | $-326 | $1,656 | $-19,190 | $-3,055 | $-8,630 |
| Exchange Rate Effect | -495 | -707 | -292 | 82 | -45 |
| Beginning Cash Position | 3,821 | 1,521 | 9,858 | 14,545 | 28,773 |
| End Cash Position | 1,266 | 3,821 | 32,229 | 9,858 | 14,545 |
| Net Cash Flow | $-2,555 | $2,300 | $22,371 | $-4,687 | $-14,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,601 | 9,788 | -23,124 | 16,476 | 5,240 |
| Capital Expenditure | -6,380 | -4,413 | -3,386 | -3,723 | -4,392 |
| Free Cash Flow | 1,221 | 5,375 | -26,510 | 12,753 | 848 |