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(MBBYF)

(MBBYF)
[[ 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 09-2015 06-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income 68,450 49,626 25,413 10,138 N/A
Depreciation Amortization 3,312 2,464 1,618 787 N/A
Accounts receivable -7,900 -10,406 -7,609 -7,491 N/A
Other Working Capital -29,594 -17,503 -7,065 -4,131 N/A
Other Operating Activity 66,586 47,123 32,727 22,161 0
Operating Cash Flow $100,854 $71,304 $45,084 $21,464 $N/A
Cash Flows From Investing Activities
Change In Deposits -290,086 -287,471 -228,030 -106,510 N/A
PPE Investments -5,065 -4,141 -3,521 -2,712 N/A
Other Investing Activity -1,807 -1,243 -837 -361 0
Investing Cash Flow $-296,958 $-292,855 $-232,388 $-109,583 $N/A
Cash Flows From Financing Activities
Common Stock Issued 8,769 8,102 6,866 5,003 N/A
Other Financing Activity 0 0 0 28,000 0
Financing Cash Flow $8,769 $8,102 $6,866 $33,003 $N/A
Exchange Rate Effect 146 44 204 -434 N/A
Beginning Cash Position 339,881 339,881 339,881 339,881 N/A
End Cash Position 152,692 126,476 159,647 284,331 N/A
Net Cash Flow $-187,189 $-213,405 $-180,234 $-55,550 $N/A
Free Cash Flow
Operating Cash Flow 100,854 71,304 45,084 21,464 N/A
Capital Expenditure -5,065 -4,141 -3,521 -2,712 N/A
Free Cash Flow 95,789 67,163 41,563 18,752 0
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