Golf Entertainment Group (GLFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,394 | 152,341 | 434,110 | 304,519 | 621,662 |
| Depreciation Amortization | 100,019 | 30,973 | 7,451 | 312 | 262 |
| Accounts receivable | -314 | -19,077 | -1,702 | -1,342 | 4,577 |
| Other Working Capital | 31,815 | 55,202 | -2,311 | 2,072 | 3,372 |
| Other Operating Activity | -126,435 | -113,253 | -340,214 | -248,530 | -580,983 |
| Operating Cash Flow | $37,479 | $106,186 | $97,334 | $57,031 | $48,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,437 | -6,321 |
| PPE Investments | N/A | -1,254,214 | -185,982 | N/A | 840 |
| Purchase Of Investment | -720,747 | -1,854,932 | -1,017,210 | -333,895 | -10,083 |
| Sale Of Investment | 1,044,027 | 556,782 | 156,167 | 83,439 | 90,555 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,268 | -100 |
| Other Investing Activity | -3,424 | -374,367 | -30,129 | 34,758 | 1,452 |
| Investing Cash Flow | $319,856 | $-2,926,731 | $-1,077,154 | $-226,135 | $76,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,752 | -207,905 | -87,895 | -15,754 | -17,370 |
| Debt Issued | 706,082 | 3,446,993 | 991,169 | 479,510 | 133,934 |
| Debt Repayment | -831,042 | -1,431,540 | -171,245 | -101,954 | -82,433 |
| Common Stock Issued | 198,702 | 1,264,769 | 435,821 | 211,567 | N/A |
| Dividend Paid | -150,879 | -171,569 | -109,776 | -32,077 | -19,484 |
| Other Financing Activity | -275,528 | -206,157 | -3,712 | -248,356 | -174,756 |
| Financing Cash Flow | $-389,417 | $2,694,591 | $1,054,362 | $292,936 | $-160,109 |
| Beginning Cash Position | 42,721 | 221,798 | 157,356 | 33,515 | 68,300 |
| End Cash Position | 73,862 | 105,944 | 231,898 | 157,347 | 33,524 |
| Net Cash Flow | $31,141 | $-115,854 | $74,542 | $123,832 | $-34,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,479 | 106,186 | 97,334 | 57,031 | 48,890 |
| Capital Expenditure | N/A | -1,254,214 | -185,982 | N/A | N/A |
| Free Cash Flow | 37,479 | -1,148,028 | -88,648 | 57,031 | 48,890 |