Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,594 | -36,088 | -26,338 | -16,710 | -7,861 |
| Depreciation Amortization | 1,848 | 6,516 | 4,657 | 2,849 | 1,218 |
| Accounts receivable | -1,381 | -3,842 | -3,498 | -1,519 | -969 |
| Accounts payable and accrued liabilities | -434 | 722 | 626 | 58 | 202 |
| Other Working Capital | -113 | 2,069 | 2,194 | 1,181 | -1,353 |
| Other Operating Activity | 3,976 | 12,049 | 8,490 | 4,715 | 2,219 |
| Operating Cash Flow | $-2,698 | $-18,574 | $-13,869 | $-9,426 | $-6,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137 | -9,784 | -7,989 | -6,531 | -3,396 |
| Net Acquisitions | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | 0 | 653 | 788 | 788 | 780 |
| Investing Cash Flow | $-1,137 | $-12,131 | $-10,201 | $-8,743 | $-5,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -316 | -144 | -63 | -10 |
| Common Stock Issued | 1,981 | 93,287 | 93,160 | 93,153 | 3 |
| Other Financing Activity | -33 | -3,453 | -3,335 | -2,677 | -336 |
| Financing Cash Flow | $1,861 | $89,518 | $89,681 | $90,413 | $-343 |
| Exchange Rate Effect | 20 | -83 | -176 | -73 | -73 |
| Beginning Cash Position | 93,405 | 34,675 | 34,675 | 34,675 | 34,675 |
| End Cash Position | 91,451 | 93,405 | 100,110 | 106,846 | 22,099 |
| Net Cash Flow | $-1,954 | $58,730 | $65,435 | $72,171 | $-12,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,698 | -18,574 | -13,869 | -9,426 | -6,544 |
| Capital Expenditure | -1,137 | -9,784 | -7,989 | -6,531 | -3,396 |
| Free Cash Flow | -3,835 | -28,358 | -21,858 | -15,957 | -9,940 |