Greenhunter Resources Inc. (GRHHQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,876 | -3,549 | -1,461 | -6,755 | -4,973 |
| Depreciation Amortization | 2,795 | 1,760 | 840 | 3,431 | 2,434 |
| Accounts receivable | 523 | 641 | 969 | 3,106 | 2,839 |
| Accounts payable and accrued liabilities | -2,878 | -3,154 | -1,373 | -2,232 | -5,095 |
| Other Working Capital | -2,377 | -2,488 | 174 | 419 | -3,246 |
| Other Operating Activity | 4,075 | 3,967 | 724 | 1,096 | 3,958 |
| Operating Cash Flow | $-2,739 | $-2,822 | $-127 | $-935 | $-4,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,423 | -3,337 | 399 | 3,078 | 4,560 |
| Other Investing Activity | -21 | -9 | 0 | 4,953 | 4,954 |
| Investing Cash Flow | $-4,444 | $-3,346 | $399 | $8,031 | $9,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,048 | 13,765 | 0 | 1,925 | 1,756 |
| Debt Repayment | -4,788 | -3,969 | -872 | -5,191 | -4,184 |
| Common Stock Issued | 1,950 | 1,937 | 1,910 | 232 | 0 |
| Dividend Paid | -2,469 | -2,469 | -1,235 | -4,969 | -3,735 |
| Other Financing Activity | -1,476 | -1,459 | -50 | 0 | 0 |
| Financing Cash Flow | $7,265 | $7,805 | $-246 | $-8,003 | $-6,163 |
| Beginning Cash Position | 396 | 396 | 396 | 1,303 | 1,303 |
| End Cash Position | 478 | 2,033 | 421 | 396 | 571 |
| Net Cash Flow | $82 | $1,636 | $25 | $-907 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,739 | -2,822 | -127 | -935 | -4,083 |
| Capital Expenditure | -5,957 | -4,754 | -1,017 | -3,308 | -2,258 |
| Free Cash Flow | -8,696 | -7,577 | -1,145 | -4,243 | -6,341 |