Greenhunter Resources Inc. (GRHHQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,755 | -9,923 | -17,592 | -4,817 | 20,638 |
| Depreciation Amortization | 3,431 | 6,887 | 2,133 | 281 | 3,915 |
| Accounts receivable | 3,106 | -1,601 | -463 | -319 | 30 |
| Accounts payable and accrued liabilities | -2,232 | 4,667 | -2,100 | 2,675 | -977 |
| Other Working Capital | 419 | 1,478 | -2,703 | 2,418 | -336 |
| Other Operating Activity | 1,096 | -2,905 | 19,233 | -1,807 | -29,250 |
| Operating Cash Flow | $-935 | $-1,398 | $-1,493 | $-1,569 | $-5,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,078 | -5,275 | -9,270 | 603 | -2,095 |
| Net Acquisitions | N/A | N/A | -4,712 | N/A | N/A |
| Other Investing Activity | 4,953 | 0 | 0 | -2 | 873 |
| Investing Cash Flow | $8,031 | $-5,275 | $-13,982 | $601 | $-1,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,925 | 6,573 | 8,000 | 1,638 | 1,021 |
| Debt Repayment | -5,191 | -4,084 | -3,479 | -1,724 | -275 |
| Common Stock Issued | 232 | 8,317 | 15,104 | 1,038 | N/A |
| Common Stock Repurchased | 0 | -9 | 0 | N/A | N/A |
| Dividend Paid | -4,969 | -4,587 | -1,404 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,065 | -81 | -276 |
| Financing Cash Flow | $-8,003 | $6,209 | $17,155 | $871 | $470 |
| Beginning Cash Position | 1,303 | 1,766 | 85 | 182 | 6,914 |
| End Cash Position | 396 | 1,303 | 1,766 | 85 | 182 |
| Net Cash Flow | $-907 | $-463 | $1,681 | $-97 | $-6,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -1,398 | -1,493 | -1,569 | -5,981 |
| Capital Expenditure | -3,308 | -10,956 | -12,209 | -1,096 | -2,105 |
| Free Cash Flow | -4,243 | -12,354 | -13,702 | -2,665 | -8,085 |