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Infinya Ltd (HAIPF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	50,627	N/A	-20,940	490	-35,900
Depreciation Amortization	24,662	N/A	34,140	28,730	34,300
Income taxes - deferred	32,821	N/A	N/A	N/A	N/A
Accounts receivable	18,740	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-6,447	N/A	N/A	N/A	N/A
Other Working Capital	23,866	N/A	16,520	-4,700	22,920
Other Operating Activity	-94,161	0	15,440	10,360	30,890
Operating Cash Flow	$50,107	$N/A	$45,160	$34,880	$52,210

Cash Flows From Investing Activities
Change In Deposits	25,740	N/A	N/A	N/A	N/A
PPE Investments	-13,237	N/A	-21,180	-21,520	-10,420
Net Acquisitions	15,228	N/A	550	3,630	-13,590
Sale Of Investment	157,205	N/A	N/A	N/A	N/A
Other Investing Activity	-425	0	430	490	1,320
Investing Cash Flow	$184,510	$N/A	$-20,200	$-17,400	$-22,690

Cash Flows From Financing Activities
Debt Repayment	-12,646	N/A	N/A	N/A	N/A
Common Stock Issued	37,486	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	0	0	-1,190
Other Financing Activity	-97,600	0	-47,820	-9,240	-16,150
Financing Cash Flow	$-72,760	$N/A	$-47,820	$-9,240	$-17,340

Exchange Rate Effect	-496	N/A	-440	-420	-4
Beginning Cash Position	58,612	N/A	53,930	42,730	33,900
End Cash Position	219,973	N/A	30,610	50,530	46,060
Net Cash Flow	$161,361	$N/A	$-23,310	$7,790	$12,160

Free Cash Flow
Operating Cash Flow	50,107	N/A	45,160	34,880	52,210
Capital Expenditure	-15,784	N/A	N/A	N/A	N/A
Free Cash Flow	34,323	0	45,160	34,880	52,210