Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,338 | -16,710 | -7,861 | -24,600 | -18,095 |
| Depreciation Amortization | 4,657 | 2,849 | 1,218 | 5,000 | 3,370 |
| Accounts receivable | -3,498 | -1,519 | -969 | N/A | -560 |
| Accounts payable and accrued liabilities | 626 | 58 | 202 | N/A | 714 |
| Other Working Capital | 2,194 | 1,181 | -1,353 | 610 | -570 |
| Other Operating Activity | 8,490 | 4,715 | 2,219 | 1,070 | 601 |
| Operating Cash Flow | $-13,869 | $-9,426 | $-6,544 | $-17,920 | $-14,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,989 | -6,531 | -3,396 | -7,290 | -4,855 |
| Net Acquisitions | -3,000 | -3,000 | -3,000 | 0 | N/A |
| Other Investing Activity | 788 | 788 | 780 | 1,630 | 383 |
| Investing Cash Flow | $-10,201 | $-8,743 | $-5,616 | $-5,660 | $-4,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144 | -63 | -10 | N/A | -103 |
| Common Stock Issued | 93,160 | 93,153 | 3 | N/A | N/A |
| Other Financing Activity | -3,335 | -2,677 | -336 | 48,800 | 49,570 |
| Financing Cash Flow | $89,681 | $90,413 | $-343 | $48,800 | $49,467 |
| Exchange Rate Effect | -176 | -73 | -73 | -70 | -27 |
| Beginning Cash Position | 34,675 | 34,675 | 34,675 | 9,540 | 9,545 |
| End Cash Position | 100,110 | 106,846 | 22,099 | 34,670 | 39,973 |
| Net Cash Flow | $65,435 | $72,171 | $-12,576 | $25,130 | $30,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,869 | -9,426 | -6,544 | -17,920 | -14,540 |
| Capital Expenditure | -7,989 | -6,531 | -3,396 | N/A | -4,855 |
| Free Cash Flow | -21,858 | -15,957 | -9,940 | -17,920 | -19,395 |