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Mbn Corp (MBN.TO)

Mbn Corp (MBN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Other Working Capital -28 -10 -8 612 -458
Other Operating Activity -6,317 3,539 5,814 -12,919 -2,301
Operating Cash Flow $-6,345 $3,529 $5,806 $-12,307 $-2,759
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $0
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A 0 -999
Common Stock Issued N/A N/A N/A 0 8,680
Common Stock Repurchased -870 -568 -954 -934 -280
Other Financing Activity 0 0 0 13,523 709
Financing Cash Flow $-870 $-568 $-954 $12,589 $8,110
Exchange Rate Effect 463 1,911 788 N/A N/A
Beginning Cash Position 16,527 11,656 6,017 5,734 383
End Cash Position 9,776 16,527 11,656 6,017 5,734
Net Cash Flow $-7,215 $2,961 $4,851 $283 $5,351
Free Cash Flow
Operating Cash Flow -6,345 3,529 5,806 -12,307 -2,759
Free Cash Flow -6,345 3,529 5,806 -12,307 -2,759
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