Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,214 | 4,137 | -4,995 | -9,564 | -10,514 |
| Depreciation Amortization | 49,146 | 6,655 | 21,578 | 15,525 | 9,753 |
| Accounts payable and accrued liabilities | 2,038 | -123 | -598 | -3,071 | -669 |
| Other Working Capital | -5,763 | -13,952 | 8,418 | 11,274 | -587 |
| Loans | -10,877 | -4,931 | -4,885 | -2,136 | -446 |
| Other Operating Activity | 41,480 | 18,155 | 55,223 | 41,322 | 24,236 |
| Operating Cash Flow | $-1,190 | $9,941 | $74,741 | $53,350 | $21,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,263 | -3,661 | -419,173 | -402,832 | -402,112 |
| PPE Investments | -26,905 | -10,483 | -39,387 | -25,867 | -15,949 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,374 | 120,420 | 63,198 | 3,509 |
| Net Loans | -239,346 | -335,666 | -2,060,846 | -1,456,693 | -946,709 |
| Other Investing Activity | -29,940 | -13,561 | -7,714 | -98,724 | -2,165 |
| Investing Cash Flow | $-266,928 | $-355,997 | $-2,406,700 | $-1,920,918 | $-1,363,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,422,779 | 916,371 | 3,861,995 | 2,736,667 | 1,744,741 |
| Debt Repayment | -1,191,819 | -583,982 | -1,800,859 | -1,268,622 | -790,432 |
| Common Stock Issued | 8,341 | 4,846 | 16,764 | 10,374 | 5,991 |
| Common Stock Repurchased | -19,485 | -19,485 | N/A | N/A | N/A |
| Other Financing Activity | -2,303 | -11,383 | 7,810 | 98,575 | 2,039 |
| Financing Cash Flow | $217,513 | $306,367 | $2,085,710 | $1,576,994 | $962,339 |
| Beginning Cash Position | 623,531 | 623,531 | 869,780 | 869,780 | 869,780 |
| End Cash Position | 572,926 | 583,842 | 623,531 | 579,206 | 490,466 |
| Net Cash Flow | $-50,605 | $-39,689 | $-246,249 | $-290,574 | $-379,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | 9,941 | 74,741 | 53,350 | 21,773 |
| Capital Expenditure | -26,905 | -10,483 | -39,387 | -25,867 | -15,949 |
| Free Cash Flow | -28,095 | -542 | 35,354 | 27,483 | 5,824 |