Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,335 | -1,766 |
| Accounts payable and accrued liabilities | 92 | N/A |
| Other Working Capital | 344 | -4 |
| Other Operating Activity | -18 | 68 |
| Operating Cash Flow | $-1,916 | $-1,702 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,849 | -4,185 |
| Other Investing Activity | 1,385 | 0 |
| Investing Cash Flow | $-3,464 | $-4,185 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,374 | 5,887 |
| Financing Cash Flow | $6,374 | $5,887 |
| End Cash Position | 994 | N/A |
| Net Cash Flow | $994 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,916 | -1,702 |
| Capital Expenditure | -4,849 | -4,185 |
| Free Cash Flow | -6,765 | -5,887 |