Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,606 | -16,247 | -5,519 |
| Depreciation Amortization | 4,574 | 3,479 | 1,004 |
| Accounts receivable | -1,122 | -1,560 | -540 |
| Accounts payable and accrued liabilities | 2,081 | 1,370 | 1,164 |
| Other Working Capital | 619 | 3,211 | 583 |
| Other Operating Activity | 526 | 1,519 | 1,395 |
| Operating Cash Flow | $-17,928 | $-8,228 | $-1,913 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,291 | -5,125 | -5,031 |
| Net Acquisitions | N/A | -250 | N/A |
| Other Investing Activity | 1,623 | -2,633 | 0 |
| Investing Cash Flow | $-5,668 | $-8,008 | $-5,031 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 1,648 |
| Debt Repayment | -239 | -42 | -1,648 |
| Common Stock Issued | 12 | -6 | 164 |
| Other Financing Activity | 49,029 | 0 | 25,106 |
| Financing Cash Flow | $48,802 | $-48 | $25,270 |
| Exchange Rate Effect | -76 | -43 | -23 |
| Beginning Cash Position | 9,545 | 25,872 | 7,569 |
| End Cash Position | 34,675 | 9,545 | 25,872 |
| Net Cash Flow | $25,130 | $-16,327 | $18,303 |
| Free Cash Flow | |||
| Operating Cash Flow | -17,928 | -8,228 | -1,913 |
| Capital Expenditure | -7,291 | -5,125 | -5,031 |
| Free Cash Flow | -25,219 | -13,353 | -6,944 |