Gravity Ltd ADR (GRVY)
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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 | -14,563 | -20,180 | -16,540 | -12,660 | 11,010 |
| Depreciation Amortization | 4,074 | 4,880 | 6,170 | 590 | 3,520 |
| Accounts receivable | 21 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 88 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,007 | 8,570 | 3,390 | 330 | -17,740 |
| Other Operating Activity | 4,262 | 1,760 | 5,050 | 16,810 | 4,220 |
| Operating Cash Flow | $-5,111 | $-4,970 | $-1,930 | $5,070 | $1,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,566 | N/A | N/A | N/A | N/A |
| PPE Investments | -344 | 45,000 | -210 | -430 | -5,440 |
| Other Investing Activity | -2 | -41,910 | -3,140 | -8,050 | 3,030 |
| Investing Cash Flow | $2,220 | $3,090 | $-3,350 | $-8,480 | $-2,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -140 |
| Financing Cash Flow | $-101 | $0 | $0 | $0 | $-140 |
| Exchange Rate Effect | 22 | 0 | 0 | 0 | 70 |
| Beginning Cash Position | 24,273 | 29,720 | 32,630 | 34,970 | 38,080 |
| End Cash Position | 21,303 | 27,840 | 27,340 | 31,560 | 36,620 |
| Net Cash Flow | $-2,970 | $-1,870 | $-5,280 | $-3,400 | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,111 | -4,970 | -1,930 | 5,070 | 1,010 |
| Capital Expenditure | -357 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,468 | -4,970 | -1,930 | 5,070 | 1,010 |